MOWI ASA SP.ADR (PNDA) — Free Cash Flow Generation Index

Latest as of December 2025: -0.29x

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

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

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. For the full cash flow conversion analysis, see MOWI ASA SP.ADR (PNDA) cash flow conversion.

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. Check how aggressively does MOWI ASA SP.ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).