Morrow Bank ASA (MOBA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). Explore how much does Morrow Bank ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Morrow Bank ASA across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Morrow Bank ASA.

Annual Free Cash Flow Generation for Morrow Bank ASA (2018–2024)

Year-by-year Free Cash Flow Generation Index for Morrow Bank ASA. Check total reinvestment intensity of Morrow Bank ASA 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
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).