Monnari Trade S.A. (MON) — Free Cash Flow Generation Index

Latest as of December 2024: 1.21x

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). See Monnari Trade S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

zł6.36 Million
PLN

Operating Cash Flow

zł5.24 Million
PLN

Capital Expenditures

zł1.12 Million
PLN

Monnari Trade S.A. Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Monnari Trade S.A. across 16 annual periods. Explore Monnari Trade S.A. (MON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Monnari Trade S.A. (2005–2023)

Year-by-year Free Cash Flow Generation Index for Monnari Trade S.A.. For the full company profile including market capitalisation, see MON market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).