Hermana Holding ASA (HERMA) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Read HERMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr1.70 Million
NOK
Operating Cash Flow
Nkr1.70 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Hermana Holding ASA Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Hermana Holding ASA across 3 annual periods.
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 market value of Hermana Holding ASA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).