Mdundo Com As (MDUNDO) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Read MDUNDO liabilities breakdown for a breakdown of total debt and financial obligations.
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
Mdundo Com As Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Mdundo Com As across 4 annual periods. Explore how much does Mdundo Com As reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mdundo Com As (2017–2022)
Year-by-year Free Cash Flow Generation Index for Mdundo Com As. For the full company profile including market capitalisation, see MDUNDO market cap.
| 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).