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). See working capital to net assets of Mdundo Com As to evaluate short-term liquidity relative to the company's equity base.

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 Mdundo Com As (MDUNDO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).