Monday.Com Ltd (MNDY) — Free Cash Flow Generation Index
Monday.Com Ltd (MNDY) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $62.76 Million represents 1% of operating cash flow ($67.42 Million). See working capital to net assets of Monday.Com Ltd to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MNDY market cap.
| 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 | — |