Masoval AS Free Cash Flow Generation Index
Masoval AS free cash flow generation index. Masoval AS (MAS) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of Nkr251.16 Million represents 1% of operating cash flow (Nkr273.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Masoval AS (2018–2025)
Free cash flow generation index of Masoval AS from 2018 to 2025. Historical FCF Generation Index trend for Masoval AS across 8 annual periods. See Masoval AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Masoval AS Free Cash Flow Generation Index by Year (2018–2025)
Masoval AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Masoval AS. For the full cash flow conversion analysis, see MAS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Nkr505.72 Million | Nkr614.49 Million | Nkr108.77 Million | ▲ +171.6% |
| 2024 | -1.15x | Nkr-88.67 Million | Nkr77.19 Million | Nkr165.86 Million | ▼ -249.4% |
| 2023 | 0.77x | Nkr343.63 Million | Nkr446.94 Million | Nkr103.31 Million | ▲ +6.7% |
| 2022 | 0.72x | Nkr525.16 Million | Nkr728.49 Million | Nkr203.33 Million | ▲ +102.2% |
| 2021 | -32.37x | Nkr-1.90 Billion | Nkr58.58 Million | Nkr1.95 Billion | ▼ -873.7% |
| 2020 | -3.32x | Nkr-436.06 Million | Nkr131.16 Million | Nkr567.22 Million | ▼ -1620.8% |
| 2019 | 0.22x | Nkr46.43 Million | Nkr212.38 Million | Nkr165.95 Million | ▼ -87.7% |
| 2018 | 1.78x | Nkr378.32 Million | Nkr212.38 Million | Nkr165.95 Million | — |