Hexagon Composites ASA Financial Flexibility Index
Hexagon Composites ASA financial flexibility index. Hexagon Composites ASA (HEX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Nkr99.99 Million (operating CF Nkr-36.68 Million minus capex Nkr136.67 Million) represents 0% of total liabilities (Nkr2.62 Billion). See cash generation quality of Hexagon Composites ASA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hexagon Composites ASA (2000–2025)
Financial flexibility index of Hexagon Composites ASA from 2000 to 2025. Historical Financial Flexibility Index trend for Hexagon Composites ASA across 26 annual periods. Check Hexagon Composites ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hexagon Composites ASA Financial Flexibility Index by Year (2000–2025)
Hexagon Composites ASA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hexagon Composites ASA. For the full cash flow conversion analysis, see Hexagon Composites ASA (HEX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Nkr99.99 Million | Nkr-36.68 Million | Nkr2.62 Billion | ▼ -67.3% |
| 2024 | 0.12x | Nkr414.04 Million | Nkr123.22 Million | Nkr3.54 Billion | ▼ -56.5% |
| 2023 | 0.27x | Nkr862.08 Million | Nkr238.80 Million | Nkr3.21 Billion | ▲ +74.5% |
| 2022 | 0.15x | Nkr681.53 Million | Nkr98.59 Million | Nkr4.43 Billion | ▲ +2758.0% |
| 2021 | 0.01x | Nkr16.30 Million | Nkr-344.70 Million | Nkr3.03 Billion | ▼ -96.6% |
| 2020 | 0.16x | Nkr406.28 Million | Nkr229.20 Million | Nkr2.57 Billion | ▲ +20.2% |
| 2019 | 0.13x | Nkr351.83 Million | Nkr147.93 Million | Nkr2.67 Billion | ▼ -57.3% |
| 2018 | 0.31x | Nkr331.39 Million | Nkr154.60 Million | Nkr1.08 Billion | ▲ +78.3% |
| 2017 | 0.17x | Nkr169.04 Million | Nkr90.43 Million | Nkr978.86 Million | ▲ +124.8% |
| 2016 | 0.08x | Nkr83.88 Million | Nkr-4.03 Million | Nkr1.09 Billion | ▼ -71.5% |
| 2015 | 0.27x | Nkr191.40 Million | Nkr41.28 Million | Nkr710.65 Million | ▼ -38.3% |
| 2014 | 0.44x | Nkr302.46 Million | Nkr195.27 Million | Nkr692.51 Million | ▲ +46.0% |
| 2013 | 0.30x | Nkr238.85 Million | Nkr163.83 Million | Nkr798.37 Million | ▲ +17.8% |
| 2012 | 0.25x | Nkr159.60 Million | Nkr116.30 Million | Nkr628.48 Million | ▼ -9.2% |
| 2011 | 0.28x | Nkr148.73 Million | Nkr117.36 Million | Nkr531.71 Million | ▲ +93.5% |
| 2010 | 0.14x | Nkr94.63 Million | Nkr41.83 Million | Nkr654.52 Million | ▼ -69.1% |
| 2009 | 0.47x | Nkr234.01 Million | Nkr139.03 Million | Nkr500.75 Million | ▲ +63.6% |
| 2008 | 0.29x | Nkr172.85 Million | Nkr95.97 Million | Nkr605.28 Million | ▲ +27.6% |
| 2007 | 0.22x | Nkr113.50 Million | Nkr35.51 Million | Nkr507.31 Million | ▲ +571.6% |
| 2006 | 0.03x | Nkr19.80 Million | Nkr12.70 Million | Nkr594.34 Million | ▼ -90.3% |
| 2005 | 0.34x | Nkr72.28 Million | Nkr36.55 Million | Nkr210.27 Million | ▼ -6.2% |
| 2004 | 0.37x | Nkr54.73 Million | Nkr41.13 Million | Nkr149.31 Million | ▲ +72.9% |
| 2003 | 0.21x | Nkr38.96 Million | Nkr27.62 Million | Nkr183.79 Million | ▲ +98.6% |
| 2002 | 0.11x | Nkr17.98 Million | Nkr8.18 Million | Nkr168.42 Million | ▼ -81.7% |
| 2001 | 0.58x | Nkr119.12 Million | Nkr10.53 Million | Nkr204.46 Million | ▲ +18.5% |
| 2000 | 0.49x | Nkr24.58 Million | Nkr17.62 Million | Nkr50.01 Million | — |