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). Read PNDA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does MOWI ASA SP.ADR reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 PNDA market cap.
| 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 | — |