Cavendish Hydrogen ASA (CAVEN) — Free Cash Flow Generation Index
Latest as of March 2023:
-0.95x
Cavendish Hydrogen ASA (CAVEN) has a Free Cash Flow Generation Index of -0.95x as of March 2023. Free cash flow of Nkr-426.00K represents -1% of operating cash flow (Nkr447.00K). Explore Cavendish Hydrogen ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.95x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-426.00K
NOK
Operating Cash Flow
Nkr447.00K
NOK
Capital Expenditures
Nkr873.00K
NOK
Annual Free Cash Flow Generation for Cavendish Hydrogen ASA (None–None)
Year-by-year Free Cash Flow Generation Index for Cavendish Hydrogen ASA. Check CAVEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).