Hofseth Biocare ASA (HBC) — 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). Read HBC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hofseth Biocare ASA Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Hofseth Biocare ASA across 2 annual periods. Explore HBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hofseth Biocare ASA (2015–2023)
Year-by-year Free Cash Flow Generation Index for Hofseth Biocare ASA. For the full company profile including market capitalisation, see Hofseth Biocare ASA (HBC) market capitalisation.
| 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 | — |