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). Read total liabilities of Mowi ASA for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MOWI market cap.
| 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).