Hexagon Composites ASA (HEX) — 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). Also explore net asset momentum of Hexagon Composites ASA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexagon Composites ASA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hexagon Composites ASA across 26 annual periods. Check HEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hexagon Composites ASA (2000–2025)
Year-by-year free cash flow to debt coverage for Hexagon Composites ASA. For the full company profile including market capitalisation, see Hexagon Composites ASA stock valuation.
| 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 | — |