Monsenso AS (MONSO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read MONSO liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr666.00K
DKK

Operating Cash Flow

Dkr666.00K
DKK

Capital Expenditures

Dkr0.00
DKK

Monsenso AS Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Monsenso AS across 2 annual periods. Explore MONSO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Monsenso AS (2020–2023)

Year-by-year Free Cash Flow Generation Index for Monsenso AS. For the full company profile including market capitalisation, see how much is Monsenso AS worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).