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). Explore MOVINN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Movinn AS (MOVINN) cash flow conversion.

Annual Free Cash Flow Generation for Movinn AS (2020–2022)

Year-by-year Free Cash Flow Generation Index for Movinn AS. Check Movinn AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).