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). Explore how much does Mdundo Com As reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MDUNDO cash flow metrics.

Annual Free Cash Flow Generation for Mdundo Com As (2017–2022)

Year-by-year Free Cash Flow Generation Index for Mdundo Com As. Check Mdundo Com As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).