Hofseth Biocare ASA Free Cash Flow Generation Index
Hofseth Biocare ASA free cash flow generation index. Hofseth Biocare ASA (HBC) has a Free Cash Flow Generation Index of -0.43x as of December 2024. Free cash flow of Nkr-369.00K represents 0% of operating cash flow (Nkr851.00K). Check HBC financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hofseth Biocare ASA (2015–2023)
Free cash flow generation index of Hofseth Biocare ASA from 2015 to 2023. Historical FCF Generation Index trend for Hofseth Biocare ASA across 2 annual periods. Explore Hofseth Biocare ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hofseth Biocare ASA Free Cash Flow Generation Index by Year (2015–2023)
Hofseth Biocare ASA free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Hofseth Biocare ASA. For the full cash flow conversion analysis, see HBC cash flow metrics.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.09x | Nkr-11.30 Million | Nkr2.76 Million | Nkr8.19 Million | ▼ -742.6% |
| 2015 | -0.49x | Nkr-3.87 Million | Nkr7.97 Million | Nkr11.84 Million | — |