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). See Moens Bank A/S (MNBA) liquidity to equity ratio 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

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 Moens Bank A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 MNBA company net worth.

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).