Mentice AB (MNTC) — Free Cash Flow Generation Index
Mentice AB (MNTC) has a Free Cash Flow Generation Index of 0.72x as of December 2024. Free cash flow of Skr9.58 Million represents 1% of operating cash flow (Skr13.39 Million). See MNTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mentice AB Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Mentice AB across 6 annual periods. Explore Mentice AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mentice AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Mentice AB. For the full company profile including market capitalisation, see Mentice AB (MNTC) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Skr1.48 Million | Skr17.92 Million | Skr16.44 Million | ▼ -89.8% |
| 2023 | 0.81x | Skr29.53 Million | Skr36.52 Million | Skr6.99 Million | ▲ +550.2% |
| 2022 | 0.12x | Skr1.85 Million | Skr14.91 Million | Skr13.05 Million | ▼ -26.9% |
| 2020 | 0.17x | Skr5.20 Million | Skr30.53 Million | Skr25.34 Million | ▼ -24.6% |
| 2018 | 0.23x | Skr3.61 Million | Skr16.00 Million | Skr12.39 Million | ▼ -54.9% |
| 2017 | 0.50x | Skr7.87 Million | Skr15.73 Million | Skr7.86 Million | — |