Masoval AS (MAS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.52x
Masoval AS (MAS) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Nkr40.02 Million represents 1% of operating cash flow (Nkr76.69 Million). See Masoval AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.52x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr40.02 Million
NOK
Operating Cash Flow
Nkr76.69 Million
NOK
Capital Expenditures
Nkr36.67 Million
NOK
Masoval AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Masoval AS across 7 annual periods. Explore how well can Masoval AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Masoval AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Masoval AS. For the full company profile including market capitalisation, see MAS market cap overview.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).