MOWI ASA SP.ADR (PNDA) — 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). See how liquid is MOWI ASA SP.ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MOWI ASA SP.ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for MOWI ASA SP.ADR across 4 annual periods. Explore debt repayment capacity of MOWI ASA SP.ADR to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MOWI ASA SP.ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for MOWI ASA SP.ADR. For the full company profile including market capitalisation, see market value of MOWI ASA SP.ADR.
| 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 | — |