Magnora ASA (MGN) — Free Cash Flow Generation Index
Magnora ASA (MGN) has a Free Cash Flow Generation Index of 0.91x as of March 2023. Free cash flow of Nkr38.30 Million represents 1% of operating cash flow (Nkr42.00 Million). Explore capital reinvestment ratio of Magnora ASA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magnora ASA Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Magnora ASA across 10 annual periods. For the full cash flow conversion analysis, see MGN cash generation efficiency.
Annual Free Cash Flow Generation for Magnora ASA (2005–2023)
Year-by-year Free Cash Flow Generation Index for Magnora ASA. Check Magnora ASA (MGN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -0.83x | Nkr-2.50 Million | Nkr3.00 Million | Nkr5.50 Million | ▼ -183.3% |
| 2020 | 1.00x | Nkr29.90 Million | Nkr29.90 Million | Nkr8.70 Million | ▲ +0.0% |
| 2019 | 1.00x | Nkr25.50 Million | Nkr25.50 Million | Nkr8.70 Million | ▲ +0.0% |
| 2018 | 1.00x | Nkr21.30 Million | Nkr21.30 Million | Nkr0.00 | ▲ +0.0% |
| 2017 | 1.00x | Nkr7.10 Million | Nkr7.10 Million | Nkr0.00 | ▲ +128.6% |
| 2015 | -3.50x | Nkr-6.15 Million | Nkr1.76 Million | Nkr7.91 Million | ▼ -466.2% |
| 2012 | 0.96x | Nkr192.62 Million | Nkr201.55 Million | Nkr8.93 Million | ▼ -1.7% |
| 2011 | 0.97x | Nkr269.79 Million | Nkr277.55 Million | Nkr7.76 Million | ▲ +108.3% |
| 2006 | -11.67x | Nkr-2.13 Billion | Nkr182.15 Million | Nkr2.31 Billion | ▲ +21.9% |
| 2005 | -14.95x | Nkr-832.75 Million | Nkr55.71 Million | Nkr888.46 Million | — |