Movinn AS (MOVINN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Movinn AS (MOVINN) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Dkr2.88 Million represents 1% of operating cash flow (Dkr3.08 Million). See MOVINN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr2.88 Million
DKK
Operating Cash Flow
Dkr3.08 Million
DKK
Capital Expenditures
Dkr191.00K
DKK
Movinn AS Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Movinn AS across 3 annual periods. Explore debt repayment capacity of Movinn AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Movinn AS (2020–2022)
Year-by-year Free Cash Flow Generation Index for Movinn AS. For the full company profile including market capitalisation, see how much is Movinn AS worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.60x | Dkr-6.84 Million | Dkr4.27 Million | Dkr11.11 Million | ▼ -1267.6% |
| 2021 | -0.12x | Dkr-907.46K | Dkr7.75 Million | Dkr8.66 Million | ▲ +98.8% |
| 2020 | -9.98x | Dkr-3.78 Million | Dkr379.02K | Dkr4.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).