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). Explore HBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HBC cash flow metrics.
Annual Free Cash Flow Generation for Hofseth Biocare ASA (2015–2023)
Year-by-year Free Cash Flow Generation Index for Hofseth Biocare ASA. Check HBC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |