Hove AS Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Hove AS free cash flow generation index. 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). Check HOVE financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Hove AS (2019–2025)

Free cash flow generation index of Hove AS from 2019 to 2025. Historical FCF Generation Index trend for Hove AS across 5 annual periods. Explore HOVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Hove AS Free Cash Flow Generation Index by Year (2019–2025)

Hove AS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hove AS. For the full cash flow conversion analysis, see Hove AS operating cash flow efficiency.

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).