Monday.Com Ltd (MNDY) — Free Cash Flow Generation Index
Monday.Com Ltd (MNDY) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $101.76 Million represents 1% of operating cash flow ($104.69 Million). Explore MNDY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monday.Com Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Monday.Com Ltd across 5 annual periods. For the full cash flow conversion analysis, see MNDY cash generation efficiency.
Annual Free Cash Flow Generation for Monday.Com Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Monday.Com Ltd. Check Monday.Com Ltd (MNDY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $309.90 Million | $333.64 Million | $23.74 Million | ▼ -2.3% |
| 2024 | 0.95x | $295.83 Million | $311.06 Million | $15.23 Million | ▼ 0.0% |
| 2023 | 0.95x | $204.94 Million | $215.40 Million | $10.46 Million | ▲ +217.3% |
| 2022 | 0.30x | $8.14 Million | $27.14 Million | $19.00 Million | ▲ +88.8% |
| 2021 | 0.16x | $2.60 Million | $16.36 Million | $13.76 Million | — |