Mowi ASA (MOWI) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.04x
Mowi ASA (MOWI) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of Nkr-39.10 Million represents 0% of operating cash flow (Nkr870.90 Million). See how liquid is Mowi ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.04x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-39.10 Million
NOK
Operating Cash Flow
Nkr870.90 Million
NOK
Capital Expenditures
Nkr376.20 Million
NOK
Mowi ASA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mowi ASA across 21 annual periods. Explore Mowi ASA (MOWI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mowi ASA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Mowi ASA. For the full company profile including market capitalisation, see market cap of Mowi ASA.
| 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).