Hermana Holding ASA (HERMA) — 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). See Hermana Holding ASA (HERMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hermana Holding ASA Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Hermana Holding ASA across 3 annual periods. Explore Hermana Holding ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hermana Holding ASA (2021–2023)
Year-by-year Free Cash Flow Generation Index for Hermana Holding ASA. For the full company profile including market capitalisation, see how much is Hermana Holding ASA worth.
| 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 | — |