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). See Monsenso AS (MONSO) 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
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 Monsenso AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 MONSO market cap.
| 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).