Morrow Bank ASA Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Morrow Bank ASA free cash flow generation index. Morrow Bank ASA (MOBA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Nkr1.41 Billion represents 1% of operating cash flow (Nkr1.43 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr1.41 Billion
NOK

Operating Cash Flow

Nkr1.43 Billion
NOK

Capital Expenditures

Nkr12.10 Million
NOK

Free Cash Flow Generation Index of Morrow Bank ASA (2018–2024)

Free cash flow generation index of Morrow Bank ASA from 2018 to 2024. Historical FCF Generation Index trend for Morrow Bank ASA across 5 annual periods. See Morrow Bank ASA (MOBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Morrow Bank ASA Free Cash Flow Generation Index by Year (2018–2024)

Morrow Bank ASA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Morrow Bank ASA. For the full cash flow conversion analysis, see cash flow conversion of Morrow Bank ASA.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.91x Nkr435.40 Million Nkr476.70 Million Nkr41.30 Million ▲ +3.6%
2023 0.88x Nkr416.90 Million Nkr473.00 Million Nkr56.10 Million ▼ -5.7%
2021 0.94x Nkr1.04 Billion Nkr1.12 Billion Nkr400.00K ▲ +9.0%
2020 0.86x Nkr479.80 Million Nkr559.20 Million Nkr79.40 Million ▼ -7.4%
2018 0.93x Nkr860.50 Million Nkr929.10 Million Nkr68.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).