Mondi PLC (MNDI) — Financial Flexibility Index
Mondi PLC (MNDI) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of GBX980.81 Million (operating CF GBX619.04 Million minus capex GBX361.77 Million) represents 0% of total liabilities (GBX4.95 Billion). Check Mondi PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mondi PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mondi PLC across 22 annual periods. For the full cash flow conversion analysis, see MNDI cash flow metrics.
Annual Financial Flexibility Index for Mondi PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Mondi PLC. Explore Mondi PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX1.63 Billion | GBX923.03 Million | GBX4.95 Billion | ▼ -28.6% |
| 2024 | 0.46x | GBX1.84 Billion | GBX851.00 Million | GBX3.99 Billion | ▼ -20.6% |
| 2023 | 0.58x | GBX2.25 Billion | GBX1.36 Billion | GBX3.87 Billion | ▲ +32.6% |
| 2022 | 0.44x | GBX2.02 Billion | GBX1.45 Billion | GBX4.59 Billion | ▲ +7.6% |
| 2021 | 0.41x | GBX1.78 Billion | GBX1.15 Billion | GBX4.37 Billion | ▼ -19.0% |
| 2020 | 0.50x | GBX2.01 Billion | GBX1.32 Billion | GBX3.98 Billion | ▼ -5.0% |
| 2019 | 0.53x | GBX2.21 Billion | GBX1.39 Billion | GBX4.16 Billion | ▲ +3.2% |
| 2018 | 0.51x | GBX2.17 Billion | GBX1.41 Billion | GBX4.22 Billion | ▼ -7.5% |
| 2017 | 0.56x | GBX1.87 Billion | GBX1.21 Billion | GBX3.37 Billion | ▲ +15.5% |
| 2016 | 0.48x | GBX1.74 Billion | GBX1.23 Billion | GBX3.61 Billion | ▼ -10.0% |
| 2015 | 0.53x | GBX1.75 Billion | GBX1.12 Billion | GBX3.28 Billion | ▲ +20.9% |
| 2014 | 0.44x | GBX1.53 Billion | GBX929.00 Million | GBX3.45 Billion | ▲ +10.6% |
| 2013 | 0.40x | GBX1.36 Billion | GBX911.00 Million | GBX3.39 Billion | ▲ +35.0% |
| 2012 | 0.30x | GBX1.11 Billion | GBX740.00 Million | GBX3.74 Billion | ▼ -22.7% |
| 2011 | 0.38x | GBX1.00 Billion | GBX690.00 Million | GBX2.61 Billion | ▲ +18.0% |
| 2010 | 0.32x | GBX1.06 Billion | GBX617.00 Million | GBX3.27 Billion | ▼ -11.1% |
| 2009 | 0.37x | GBX1.24 Billion | GBX674.00 Million | GBX3.38 Billion | ▲ +3.6% |
| 2008 | 0.35x | GBX1.26 Billion | GBX557.00 Million | GBX3.56 Billion | ▲ +9.4% |
| 2007 | 0.32x | GBX1.14 Billion | GBX726.00 Million | GBX3.53 Billion | ▲ +17.4% |
| 2006 | 0.27x | GBX972.00 Million | GBX456.00 Million | GBX3.54 Billion | ▲ +24.0% |
| 2005 | 0.22x | GBX611.71 Million | GBX201.62 Million | GBX2.77 Billion | ▼ -33.1% |
| 2004 | 0.33x | GBX870.52 Million | GBX399.61 Million | GBX2.63 Billion | — |