Hove AS (HOVE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Hove AS (HOVE) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Dkr10.82 Million represents 1% of operating cash flow (Dkr10.90 Million). Explore capital reinvestment ratio of Hove AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr10.82 Million
DKK
Operating Cash Flow
Dkr10.90 Million
DKK
Capital Expenditures
Dkr82.00K
DKK
Hove AS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hove AS across 5 annual periods. For the full cash flow conversion analysis, see HOVE operating cash flow.
Annual Free Cash Flow Generation for Hove AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hove AS. Check Hove AS (HOVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Dkr-682.00K | Dkr6.74 Million | Dkr7.42 Million | ▼ -278.7% |
| 2023 | -0.03x | Dkr-90.00K | Dkr3.37 Million | Dkr3.51 Million | ▲ +94.8% |
| 2021 | -0.51x | Dkr-1.49 Million | Dkr2.92 Million | Dkr4.41 Million | ▼ -218.5% |
| 2020 | -0.16x | Dkr-350.00K | Dkr2.19 Million | Dkr2.54 Million | ▼ -116.5% |
| 2019 | 0.97x | Dkr8.28 Million | Dkr8.53 Million | Dkr253.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).