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). See working capital position of Hove AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hove AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hove AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hove AS. For the full company profile including market capitalisation, see Hove AS (HOVE) market capitalisation.
| 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).