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). Explore Mondi PLC (MNDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MNDI cash flow conversion.
Annual Free Cash Flow Generation for Mondi PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Mondi PLC. Check MNDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).