Mdundo Com As Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Mdundo Com As free cash flow generation index. Mdundo Com As (MDUNDO) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Dkr11.49 Million represents 1% of operating cash flow (Dkr11.49 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr11.49 Million
DKK

Operating Cash Flow

Dkr11.49 Million
DKK

Capital Expenditures

Dkr3.01K
DKK

Free Cash Flow Generation Index of Mdundo Com As (2017–2022)

Free cash flow generation index of Mdundo Com As from 2017 to 2022. Historical FCF Generation Index trend for Mdundo Com As across 4 annual periods. See Mdundo Com As (MDUNDO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Mdundo Com As Free Cash Flow Generation Index by Year (2017–2022)

Mdundo Com As free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Mdundo Com As. For the full cash flow conversion analysis, see MDUNDO cash generation efficiency.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2022 0.94x Dkr8.41 Million Dkr8.92 Million Dkr515.51K ▲ +126.3%
2019 0.42x Dkr106.05K Dkr254.76K Dkr148.71K ▼ -58.9%
2018 1.01x Dkr1.03 Million Dkr1.02 Million Dkr13.90K ▲ +0.0%
2017 1.01x Dkr1.03 Million Dkr1.02 Million Dkr13.90K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).