Mondi PLC (MNDI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.42x
Mondi PLC (MNDI) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of GBX257.27 Million represents 0% of operating cash flow (GBX619.04 Million). See MNDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
GBX257.27 Million
GBX
Operating Cash Flow
GBX619.04 Million
GBX
Capital Expenditures
GBX361.77 Million
GBX
Mondi PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Mondi PLC across 22 annual periods. Explore Mondi PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mondi PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Mondi PLC. For the full company profile including market capitalisation, see MNDI company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX213.08 Million | GBX923.03 Million | GBX709.95 Million | ▲ +237.4% |
| 2024 | -0.17x | GBX-143.00 Million | GBX851.00 Million | GBX994.00 Million | ▼ -149.1% |
| 2023 | 0.34x | GBX465.00 Million | GBX1.36 Billion | GBX894.00 Million | ▼ -43.6% |
| 2022 | 0.61x | GBX879.00 Million | GBX1.45 Billion | GBX569.00 Million | ▲ +35.6% |
| 2021 | 0.45x | GBX515.00 Million | GBX1.15 Billion | GBX635.00 Million | ▼ -5.9% |
| 2020 | 0.48x | GBX627.00 Million | GBX1.32 Billion | GBX691.00 Million | ▲ +15.6% |
| 2019 | 0.41x | GBX571.00 Million | GBX1.39 Billion | GBX817.00 Million | ▼ -10.3% |
| 2018 | 0.46x | GBX645.00 Million | GBX1.41 Billion | GBX762.00 Million | ▲ +0.6% |
| 2017 | 0.46x | GBX553.00 Million | GBX1.21 Billion | GBX660.00 Million | ▼ -22.1% |
| 2016 | 0.59x | GBX719.00 Million | GBX1.23 Billion | GBX510.00 Million | ▲ +35.5% |
| 2015 | 0.43x | GBX483.00 Million | GBX1.12 Billion | GBX636.00 Million | ▲ +21.5% |
| 2014 | 0.36x | GBX330.00 Million | GBX929.00 Million | GBX599.00 Million | ▼ -30.4% |
| 2013 | 0.51x | GBX465.00 Million | GBX911.00 Million | GBX446.00 Million | ▲ +1.3% |
| 2012 | 0.50x | GBX373.00 Million | GBX740.00 Million | GBX367.00 Million | ▼ -8.5% |
| 2011 | 0.55x | GBX380.00 Million | GBX690.00 Million | GBX310.00 Million | ▲ +96.4% |
| 2010 | 0.28x | GBX173.00 Million | GBX617.00 Million | GBX444.00 Million | ▲ +68.7% |
| 2009 | 0.17x | GBX112.00 Million | GBX674.00 Million | GBX562.00 Million | ▲ +164.7% |
| 2008 | -0.26x | GBX-143.00 Million | GBX557.00 Million | GBX700.00 Million | ▼ -159.0% |
| 2007 | 0.44x | GBX316.00 Million | GBX726.00 Million | GBX410.00 Million | ▲ +430.8% |
| 2006 | -0.13x | GBX-60.00 Million | GBX456.00 Million | GBX516.00 Million | ▲ +87.3% |
| 2005 | -1.03x | GBX-208.48 Million | GBX201.62 Million | GBX410.10 Million | ▼ -479.5% |
| 2004 | -0.18x | GBX-71.31 Million | GBX399.61 Million | GBX470.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).