Monsenso AS (MONSO) — Free Cash Flow Generation Index
Monsenso AS (MONSO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Dkr666.00K represents 1% of operating cash flow (Dkr666.00K). Explore MONSO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monsenso AS Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Monsenso AS across 2 annual periods. For the full cash flow conversion analysis, see Monsenso AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Monsenso AS (2020–2023)
Year-by-year Free Cash Flow Generation Index for Monsenso AS. Check Monsenso AS (MONSO) total 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 |
|---|---|---|---|---|---|
| 2023 | -0.09x | Dkr-235.00K | Dkr2.55 Million | Dkr2.79 Million | ▲ +84.9% |
| 2020 | -0.61x | Dkr-1.78 Million | Dkr2.91 Million | Dkr4.68 Million | — |