Hermana Holding ASA Free Cash Flow Generation Index
Hermana Holding ASA free cash flow generation index. Hermana Holding ASA (HERMA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Nkr1.70 Million represents 1% of operating cash flow (Nkr1.70 Million). Check Hermana Holding ASA asset resilience ratio 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 Hermana Holding ASA (2021–2023)
Free cash flow generation index of Hermana Holding ASA from 2021 to 2023. Historical FCF Generation Index trend for Hermana Holding ASA across 3 annual periods. See Hermana Holding ASA (HERMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hermana Holding ASA Free Cash Flow Generation Index by Year (2021–2023)
Hermana Holding ASA free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Hermana Holding ASA. For the full cash flow conversion analysis, see HERMA cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Nkr80.20 Million | Nkr80.20 Million | Nkr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Nkr9.80 Million | Nkr9.80 Million | Nkr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Nkr29.70 Million | Nkr29.70 Million | Nkr0.00 | — |