Mowi ASA (MOWI) — Free Cash Flow Generation Index
Latest as of June 2026:
0.61x
Mowi ASA (MOWI) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of Nkr172.60 Million represents 1% of operating cash flow (Nkr281.10 Million). Explore MOWI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr172.60 Million
NOK
Operating Cash Flow
Nkr281.10 Million
NOK
Capital Expenditures
Nkr108.50 Million
NOK
Mowi ASA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mowi ASA across 21 annual periods. For the full cash flow conversion analysis, see Mowi ASA (MOWI) cash flow conversion.
Annual Free Cash Flow Generation for Mowi ASA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Mowi ASA. Check MOWI capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.57x | Nkr494.70 Million | Nkr870.90 Million | Nkr376.20 Million | ▼ -4.0% |
| 2024 | 0.59x | Nkr542.40 Million | Nkr916.60 Million | Nkr374.20 Million | ▼ -1.5% |
| 2023 | 0.60x | Nkr595.90 Million | Nkr992.20 Million | Nkr396.30 Million | ▲ +25.1% |
| 2022 | 0.48x | Nkr309.60 Million | Nkr644.80 Million | Nkr335.20 Million | ▼ -32.0% |
| 2021 | 0.71x | Nkr588.40 Million | Nkr833.10 Million | Nkr244.70 Million | ▲ +90.0% |
| 2020 | 0.37x | Nkr186.90 Million | Nkr502.70 Million | Nkr315.80 Million | ▼ -39.5% |
| 2019 | 0.61x | Nkr466.30 Million | Nkr759.00 Million | Nkr292.70 Million | ▲ +38.9% |
| 2018 | 0.44x | Nkr274.70 Million | Nkr620.90 Million | Nkr346.20 Million | ▼ -25.9% |
| 2017 | 0.60x | Nkr377.50 Million | Nkr632.40 Million | Nkr254.90 Million | ▼ -14.1% |
| 2016 | 0.69x | Nkr481.60 Million | Nkr693.20 Million | Nkr211.60 Million | ▲ +823.8% |
| 2015 | 0.08x | Nkr16.36 Million | Nkr217.50 Million | Nkr201.14 Million | ▼ -86.4% |
| 2014 | 0.55x | Nkr241.52 Million | Nkr436.26 Million | Nkr194.75 Million | ▲ +1921.5% |
| 2013 | 0.03x | Nkr6.60 Million | Nkr240.89 Million | Nkr234.30 Million | ▼ -94.8% |
| 2012 | 0.53x | Nkr111.05 Million | Nkr210.31 Million | Nkr99.26 Million | ▼ -14.8% |
| 2011 | 0.62x | Nkr222.57 Million | Nkr358.93 Million | Nkr136.36 Million | ▼ -0.1% |
| 2010 | 0.62x | Nkr206.31 Million | Nkr332.48 Million | Nkr126.17 Million | ▼ -14.9% |
| 2009 | 0.73x | Nkr208.66 Million | Nkr286.15 Million | Nkr77.49 Million | ▲ +54.6% |
| 2008 | 0.47x | Nkr72.82 Million | Nkr154.38 Million | Nkr81.56 Million | ▲ +66.8% |
| 2007 | 0.28x | Nkr34.67 Million | Nkr122.63 Million | Nkr87.96 Million | ▲ +225.0% |
| 2006 | -0.23x | Nkr-7.98 Million | Nkr35.30 Million | Nkr43.28 Million | ▲ +55.0% |
| 2005 | -0.50x | Nkr-4.18 Million | Nkr8.30 Million | Nkr12.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).