Monday.Com Ltd Free Cash Flow Generation Index
Monday.Com Ltd free cash flow generation index. Monday.Com Ltd (MNDY) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $54.36 Million represents 1% of operating cash flow ($59.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monday.Com Ltd (2021–2025)
Free cash flow generation index of Monday.Com Ltd from 2021 to 2025. Historical FCF Generation Index trend for Monday.Com Ltd across 5 annual periods. See MNDY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Monday.Com Ltd Free Cash Flow Generation Index by Year (2021–2025)
Monday.Com Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Monday.Com Ltd. For the full cash flow conversion analysis, see Monday.Com Ltd cash conversion from operations.
| 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 | — |