Moneta Money Bank AS (MONET) — Free Cash Flow Generation Index
Moneta Money Bank AS (MONET) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of Kč4.33 Billion represents 1% of operating cash flow (Kč4.55 Billion). See Moneta Money Bank AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moneta Money Bank AS Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Moneta Money Bank AS across 8 annual periods. Explore Moneta Money Bank AS (MONET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moneta Money Bank AS (2015–2024)
Year-by-year Free Cash Flow Generation Index for Moneta Money Bank AS. For the full company profile including market capitalisation, see Moneta Money Bank AS market capitalisation.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Kč24.50 Billion | Kč25.41 Billion | Kč916.00 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 | — |