Monsenso AS Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Monsenso AS 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).

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

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

Free cash flow generation index of Monsenso AS from 2020 to 2023. Historical FCF Generation Index trend for Monsenso AS across 2 annual periods. See MONSO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Monsenso AS free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Monsenso AS. For the full cash flow conversion analysis, see how efficiently does Monsenso AS generate cash.

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).