Masoval AS (MAS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Masoval AS (MAS) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Nkr268.98 Million represents 1% of operating cash flow (Nkr288.09 Million). Read how much debt does Masoval AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr268.98 Million
NOK
Operating Cash Flow
Nkr288.09 Million
NOK
Capital Expenditures
Nkr19.11 Million
NOK
Masoval AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Masoval AS across 8 annual periods. Explore Masoval AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Masoval AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Masoval AS. For the full company profile including market capitalisation, see market value of Masoval AS.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).