Cavendish Hydrogen ASA Free Cash Flow Generation Index
Latest as of March 2023:
-0.95x
Cavendish Hydrogen ASA free cash flow generation index. 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).
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
Cavendish Hydrogen ASA Free Cash Flow Generation Index by Year (None–None)
Cavendish Hydrogen ASA free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cavendish Hydrogen ASA. For the full cash flow conversion analysis, see CAVEN cash flow conversion.
| 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).