Monnari Trade S.A. Free Cash Flow Generation Index
Monnari Trade S.A. free cash flow generation index. Monnari Trade S.A. (MON) has a Free Cash Flow Generation Index of 1.21x as of December 2024. Free cash flow of zł6.36 Million represents 1% of operating cash flow (zł5.24 Million). Check Monnari Trade S.A. (MON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monnari Trade S.A. (2005–2023)
Free cash flow generation index of Monnari Trade S.A. from 2005 to 2023. Historical FCF Generation Index trend for Monnari Trade S.A. across 16 annual periods. Explore MON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Monnari Trade S.A. Free Cash Flow Generation Index by Year (2005–2023)
Monnari Trade S.A. free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Monnari Trade S.A.. For the full cash flow conversion analysis, see cash flow conversion of Monnari Trade S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | zł24.63 Million | zł29.15 Million | zł4.52 Million | ▲ +31.3% |
| 2021 | 0.64x | zł26.44 Million | zł41.11 Million | zł2.85 Million | ▼ -30.4% |
| 2020 | 0.92x | zł31.91 Million | zł34.53 Million | zł2.62 Million | ▲ +54.0% |
| 2019 | 0.60x | zł13.05 Million | zł21.75 Million | zł8.70 Million | ▼ -27.2% |
| 2017 | 0.82x | zł27.59 Million | zł33.48 Million | zł5.89 Million | ▲ +8.0% |
| 2016 | 0.76x | zł22.93 Million | zł30.06 Million | zł7.13 Million | ▲ +188.9% |
| 2015 | -0.86x | zł-9.55 Million | zł11.12 Million | zł20.67 Million | ▼ -197.0% |
| 2014 | 0.88x | zł23.81 Million | zł26.91 Million | zł3.11 Million | ▲ +0.6% |
| 2013 | 0.88x | zł18.91 Million | zł21.50 Million | zł2.59 Million | ▼ -8.7% |
| 2012 | 0.96x | zł9.56 Million | zł9.93 Million | zł366.00K | ▲ +28.1% |
| 2011 | 0.75x | zł2.08 Million | zł2.77 Million | zł687.00K | ▲ +14.5% |
| 2010 | 0.66x | zł1.10 Million | zł1.68 Million | zł576.00K | ▲ +161.7% |
| 2009 | -1.06x | zł-7.13 Million | zł6.70 Million | zł13.82 Million | ▲ +84.9% |
| 2008 | -7.04x | zł-58.88 Million | zł8.37 Million | zł67.25 Million | ▼ -7174.3% |
| 2006 | -0.10x | zł-1.24 Million | zł12.80 Million | zł14.03 Million | ▲ +98.6% |
| 2005 | -7.03x | zł-6.78 Million | zł965.00K | zł7.75 Million | — |