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). Check tangible net worth ratio of Hermana Holding ASA to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Hermana Holding ASA cash conversion from operations.
Annual Free Cash Flow Generation for Hermana Holding ASA (2021–2023)
Year-by-year Free Cash Flow Generation Index for Hermana Holding ASA. Check Hermana Holding ASA 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 | 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 | — |