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). See how liquid is Hofseth Biocare ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Hofseth Biocare ASA.
| 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 | — |