MPC Container Ships ASA (MPCC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

MPC Container Ships ASA (MPCC) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of Nkr20.34 Million represents 0% of operating cash flow (Nkr72.88 Million). See MPCC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr20.34 Million
NOK

Operating Cash Flow

Nkr72.88 Million
NOK

Capital Expenditures

Nkr52.55 Million
NOK

MPC Container Ships ASA Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for MPC Container Ships ASA across 8 annual periods. Explore MPCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MPC Container Ships ASA (2017–2024)

Year-by-year Free Cash Flow Generation Index for MPC Container Ships ASA. For the full company profile including market capitalisation, see MPC Container Ships ASA (MPCC) total market value.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 -0.26x Nkr-84.26 Million Nkr323.93 Million Nkr408.19 Million ▼ -154.4%
2023 0.48x Nkr231.90 Million Nkr484.63 Million Nkr252.73 Million ▼ -38.1%
2022 0.77x Nkr337.38 Million Nkr436.45 Million Nkr99.07 Million ▲ +1.2%
2021 0.76x Nkr162.10 Million Nkr212.19 Million Nkr50.08 Million ▲ +146.6%
2020 -1.64x Nkr-27.07 Million Nkr16.50 Million Nkr43.57 Million ▼ -9.8%
2019 -1.49x Nkr-36.59 Million Nkr24.49 Million Nkr61.08 Million ▲ +87.2%
2018 -11.68x Nkr-342.44 Million Nkr29.32 Million Nkr371.76 Million ▲ +86.1%
2017 -83.86x Nkr-265.00 Million Nkr3.16 Million Nkr268.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).