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). See Magnora ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Magnora ASA (MGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magnora ASA (2005–2023)
Year-by-year Free Cash Flow Generation Index for Magnora ASA. For the full company profile including market capitalisation, see how much is Magnora ASA worth.
| 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 | — |