Vow ASA (VOW) — Free Cash Flow Generation Index
Latest as of December 2025:
1.78x
Vow ASA (VOW) has a Free Cash Flow Generation Index of 1.78x as of December 2025. Free cash flow of Nkr115.60 Million represents 2% of operating cash flow (Nkr64.80 Million). See Vow ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.78x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr115.60 Million
NOK
Operating Cash Flow
Nkr64.80 Million
NOK
Capital Expenditures
Nkr44.80 Million
NOK
Vow ASA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Vow ASA across 9 annual periods. Explore VOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vow ASA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Vow ASA. For the full company profile including market capitalisation, see market value of Vow ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Nkr20.00 Million | Nkr64.80 Million | Nkr44.80 Million | ▼ -43.2% |
| 2024 | 0.54x | Nkr86.40 Million | Nkr159.10 Million | Nkr72.70 Million | ▲ +112.5% |
| 2021 | -4.34x | Nkr-78.10 Million | Nkr18.00 Million | Nkr96.10 Million | ▼ -781.5% |
| 2018 | 0.64x | Nkr19.80 Million | Nkr31.10 Million | Nkr11.30 Million | ▲ +21.3% |
| 2017 | 0.52x | Nkr5.30 Million | Nkr10.10 Million | Nkr4.80 Million | ▼ -15.5% |
| 2015 | 0.62x | Nkr15.37 Million | Nkr24.74 Million | Nkr9.37 Million | ▲ +313.9% |
| 2013 | 0.15x | Nkr656.00K | Nkr4.37 Million | Nkr3.71 Million | ▲ +329.2% |
| 2012 | -0.07x | Nkr-426.00K | Nkr6.50 Million | Nkr6.93 Million | ▼ -108.6% |
| 2011 | 0.76x | Nkr17.58 Million | Nkr23.21 Million | Nkr5.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).