Monnari Trade S.A. (MON) — 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). Read how much debt does Monnari Trade S.A. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |