Moneta Money Bank AS Free Cash Flow Generation Index
Moneta Money Bank AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moneta Money Bank AS (2015–2025)
Free cash flow generation index of Moneta Money Bank AS from 2015 to 2025. Historical FCF Generation Index trend for Moneta Money Bank AS across 9 annual periods. See how financially flexible is Moneta Money Bank AS to measure the company's free cash flow as a share of total liabilities.
Moneta Money Bank AS Free Cash Flow Generation Index by Year (2015–2025)
Moneta Money Bank AS free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Moneta Money Bank AS. For the full cash flow conversion analysis, see MONET cash flow metrics.
| 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 | — |