Masoval AS (MAS) — 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). Explore how much does Masoval AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Masoval AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Masoval AS across 8 annual periods. For the full cash flow conversion analysis, see Masoval AS (MAS) cash conversion ratio.
Annual Free Cash Flow Generation for Masoval AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Masoval AS. Check Masoval AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |