Mondi PLC Free Cash Flow Generation Index
Mondi PLC free cash flow generation index. Mondi PLC (MNDI) has a Free Cash Flow Generation Index of 0.02x as of June 2026. Free cash flow of GBX5.06 Million represents 0% of operating cash flow (GBX245.97 Million). Check MNDI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mondi PLC (2004–2025)
Free cash flow generation index of Mondi PLC from 2004 to 2025. Historical FCF Generation Index trend for Mondi PLC across 22 annual periods. Explore Mondi PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mondi PLC Free Cash Flow Generation Index by Year (2004–2025)
Mondi PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Mondi PLC. For the full cash flow conversion analysis, see how efficiently does Mondi PLC generate cash.
| 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 | — |