Morrow Bank ASA (MOBA) — 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). See Morrow Bank ASA (MOBA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morrow Bank ASA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Morrow Bank ASA across 5 annual periods. Explore MOBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Morrow Bank ASA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Morrow Bank ASA. For the full company profile including market capitalisation, see MOBA market cap.
| 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 | — |