Mondi plc MONDY OTC

Mondi plc (MONDY) generated $902.9M in operating cash flow for fiscal year 2025. After capital expenditures of $694.47M, free cash flow was $208.44M.

Free cash flow margin was 2.8% of revenue. Cash conversion ratio was 5.7x, indicating earnings are backed by cash.

The company returned $292.96M in dividends and $7.68M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 5.7x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 0/7 criteria passed.