MOWI ASA SP.ADR Free Cash Flow Generation Index

Latest as of December 2025: -0.29x

MOWI ASA SP.ADR free cash flow generation index. MOWI ASA SP.ADR (PNDA) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of €-39.10 Million represents 0% of operating cash flow (€135.50 Million). Check financial resilience of MOWI ASA SP.ADR to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€-39.10 Million
EUR

Operating Cash Flow

€135.50 Million
EUR

Capital Expenditures

€174.60 Million
EUR

Free Cash Flow Generation Index of MOWI ASA SP.ADR (2022–2025)

Free cash flow generation index of MOWI ASA SP.ADR from 2022 to 2025. Historical FCF Generation Index trend for MOWI ASA SP.ADR across 4 annual periods. Explore capital reinvestment ratio of MOWI ASA SP.ADR to see what proportion of operating cash flow is directed to capital expenditures.

MOWI ASA SP.ADR Free Cash Flow Generation Index by Year (2022–2025)

MOWI ASA SP.ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for MOWI ASA SP.ADR. For the full cash flow conversion analysis, see MOWI ASA SP.ADR (PNDA) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.57x €494.70 Million €870.90 Million €376.20 Million ▼ -4.0%
2024 0.59x €542.40 Million €916.60 Million €374.20 Million ▼ -1.5%
2023 0.60x €595.90 Million €992.20 Million €396.30 Million ▲ +25.1%
2022 0.48x €309.60 Million €644.80 Million €335.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).