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). Read MNDY liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Monday.Com Ltd (MNDY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Monday.Com Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Monday.Com Ltd. For the full company profile including market capitalisation, see Monday.Com Ltd (MNDY) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $313.28 Million | $333.64 Million | $20.36 Million | ▼ -1.3% |
| 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 | — |