Magnora ASA (MGN) — Free Cash Flow Generation Index

Latest as of March 2023: 0.91x

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). Read debt load of Magnora ASA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr38.30 Million
NOK

Operating Cash Flow

Nkr42.00 Million
NOK

Capital Expenditures

Nkr3.70 Million
NOK

Magnora ASA Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Magnora ASA across 10 annual periods. Explore capital reinvestment ratio of Magnora ASA to see what proportion of operating cash flow is directed to capital expenditures.

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 Magnora ASA stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).