Moneta Money Bank AS (MONET) — Free Cash Flow Generation Index
Moneta Money Bank AS (MONET) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Kč13.72 Billion represents 1% of operating cash flow (Kč13.91 Billion). Explore Moneta Money Bank AS (MONET) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moneta Money Bank AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Moneta Money Bank AS across 9 annual periods. For the full cash flow conversion analysis, see Moneta Money Bank AS cash conversion from operations.
Annual Free Cash Flow Generation for Moneta Money Bank AS (2015–2025)
Year-by-year Free Cash Flow Generation Index for Moneta Money Bank AS. Check cash flow reinvestment rate of Moneta Money Bank AS to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Kč3.33 Billion | Kč4.36 Billion | Kč1.03 Billion | ▼ -20.8% |
| 2024 | 0.96x | Kč24.50 Billion | Kč25.42 Billion | Kč927.00 Million | ▼ -2.6% |
| 2023 | 0.99x | Kč74.94 Billion | Kč75.74 Billion | Kč794.00 Million | ▲ +2.1% |
| 2022 | 0.97x | Kč35.57 Billion | Kč36.71 Billion | Kč1.15 Billion | ▲ +7.3% |
| 2021 | 0.90x | Kč12.62 Billion | Kč13.98 Billion | Kč1.36 Billion | ▲ +75.2% |
| 2020 | 0.52x | Kč1.76 Billion | Kč3.41 Billion | Kč1.65 Billion | ▼ -47.0% |
| 2017 | 0.97x | Kč43.22 Billion | Kč44.43 Billion | Kč1.22 Billion | ▲ +6.0% |
| 2016 | 0.92x | Kč9.53 Billion | Kč10.38 Billion | Kč852.00 Million | ▼ -7.1% |
| 2015 | 0.99x | Kč15.60 Billion | Kč15.79 Billion | Kč191.00 Million | — |