Moens Bank A/S (MNBA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Moens Bank A/S (MNBA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Dkr8.82 Million represents 1% of operating cash flow (Dkr8.82 Million). Read MNBA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr8.82 Million
DKK

Operating Cash Flow

Dkr8.82 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Moens Bank A/S Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Moens Bank A/S across 10 annual periods. Explore MNBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Moens Bank A/S (2005–2023)

Year-by-year Free Cash Flow Generation Index for Moens Bank A/S. For the full company profile including market capitalisation, see market value of Moens Bank A/S.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2023 1.00x Dkr8.82 Million Dkr8.82 Million Dkr0.00 ▲ +0.1%
2021 1.00x Dkr746.00 Million Dkr746.43 Million Dkr433.00K ▲ +2.5%
2020 0.98x Dkr23.00 Million Dkr23.59 Million Dkr583.00K ▼ -2.1%
2019 1.00x Dkr625.84 Million Dkr628.07 Million Dkr2.23 Million ▼ -0.2%
2017 1.00x Dkr404.72 Million Dkr405.44 Million Dkr716.00K ▲ +41.7%
2015 0.70x Dkr28.45 Million Dkr40.38 Million Dkr11.93 Million ▲ +12.5%
2014 0.63x Dkr22.31 Million Dkr35.62 Million Dkr13.31 Million ▼ -30.2%
2013 0.90x Dkr84.40 Million Dkr94.06 Million Dkr9.66 Million ▼ -8.0%
2009 0.98x Dkr62.31 Million Dkr63.88 Million Dkr1.57 Million ▲ +0.5%
2005 0.97x Dkr86.35 Million Dkr89.00 Million Dkr2.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).