Annual FCF
-$4.23 M
-$1.17 M-38.34%
December 1, 2023
Summary
- As of February 8, 2025, MOB annual free cash flow is -$4.23 million, with the most recent change of -$1.17 million (-38.34%) on December 1, 2023.
- MOB annual FCF is now -38.34% below its all-time high of -$3.06 million, reached on December 31, 2022.
Performance
MOB Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MOB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.3% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MOB Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.3% | at low | ||||
| 5 y | 5-year | -38.3% | at low | ||||
| alltime | all time | -38.3% | at low |
Mobilicom Ltd Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$4.23 M(+38.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$3.06 M | - | - |
FAQ
- What is Mobilicom Ltd annual free cash flow?
- What is the all time high annual FCF for Mobilicom Ltd?
- What is Mobilicom Ltd annual FCF year-on-year change?
What is Mobilicom Ltd annual free cash flow?
The current annual FCF of MOB is -$4.23 M
What is the all time high annual FCF for Mobilicom Ltd?
Mobilicom Ltd all-time high annual free cash flow is -$3.06 M
What is Mobilicom Ltd annual FCF year-on-year change?
Over the past year, MOB annual free cash flow has changed by -$1.17 M (-38.34%)