Hexagon Composites ASA Free Cash Flow Generation Index
Hexagon Composites ASA free cash flow generation index. Hexagon Composites ASA (HEX) has a Free Cash Flow Generation Index of -1.73x as of March 2025. Free cash flow of Nkr-26.06 Million represents -2% of operating cash flow (Nkr15.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hexagon Composites ASA (2000–2024)
Free cash flow generation index of Hexagon Composites ASA from 2000 to 2024. Historical FCF Generation Index trend for Hexagon Composites ASA across 23 annual periods. See financial flexibility index of Hexagon Composites ASA to measure the company's free cash flow as a share of total liabilities.
Hexagon Composites ASA Free Cash Flow Generation Index by Year (2000–2024)
Hexagon Composites ASA free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hexagon Composites ASA. For the full cash flow conversion analysis, see Hexagon Composites ASA (HEX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | Nkr-143.72 Million | Nkr123.22 Million | Nkr290.81 Million | ▲ +27.6% |
| 2023 | -1.61x | Nkr-384.48 Million | Nkr238.80 Million | Nkr623.28 Million | ▲ +67.2% |
| 2022 | -4.91x | Nkr-484.35 Million | Nkr98.59 Million | Nkr582.94 Million | ▼ -2260.5% |
| 2020 | 0.23x | Nkr52.12 Million | Nkr229.20 Million | Nkr177.08 Million | ▲ +160.1% |
| 2019 | -0.38x | Nkr-55.97 Million | Nkr147.93 Million | Nkr203.90 Million | ▼ -163.6% |
| 2018 | -0.14x | Nkr-22.19 Million | Nkr154.60 Million | Nkr176.79 Million | ▼ -209.8% |
| 2017 | 0.13x | Nkr11.82 Million | Nkr90.43 Million | Nkr78.61 Million | ▲ +105.0% |
| 2015 | -2.64x | Nkr-108.85 Million | Nkr41.28 Million | Nkr150.12 Million | ▼ -684.6% |
| 2014 | 0.45x | Nkr88.08 Million | Nkr195.27 Million | Nkr107.19 Million | ▼ -16.8% |
| 2013 | 0.54x | Nkr88.81 Million | Nkr163.83 Million | Nkr75.02 Million | ▼ -13.6% |
| 2012 | 0.63x | Nkr72.99 Million | Nkr116.30 Million | Nkr43.31 Million | ▼ -14.3% |
| 2011 | 0.73x | Nkr85.99 Million | Nkr117.36 Million | Nkr31.37 Million | ▲ +379.6% |
| 2010 | -0.26x | Nkr-10.96 Million | Nkr41.83 Million | Nkr52.80 Million | ▼ -182.7% |
| 2009 | 0.32x | Nkr44.05 Million | Nkr139.03 Million | Nkr94.98 Million | ▲ +59.3% |
| 2008 | 0.20x | Nkr19.09 Million | Nkr95.97 Million | Nkr76.88 Million | ▲ +116.6% |
| 2007 | -1.20x | Nkr-42.48 Million | Nkr35.51 Million | Nkr77.99 Million | ▼ -371.0% |
| 2006 | 0.44x | Nkr5.61 Million | Nkr12.70 Million | Nkr7.09 Million | ▲ +1870.5% |
| 2005 | 0.02x | Nkr819.00K | Nkr36.55 Million | Nkr35.73 Million | ▼ -96.7% |
| 2004 | 0.67x | Nkr27.53 Million | Nkr41.13 Million | Nkr13.60 Million | ▼ -52.6% |
| 2003 | 1.41x | Nkr38.96 Million | Nkr27.62 Million | Nkr11.34 Million | ▼ -35.9% |
| 2002 | 2.20x | Nkr17.98 Million | Nkr8.18 Million | Nkr9.80 Million | ▼ -80.6% |
| 2001 | 11.32x | Nkr119.12 Million | Nkr10.53 Million | Nkr108.60 Million | ▲ +711.1% |
| 2000 | 1.40x | Nkr24.58 Million | Nkr17.62 Million | Nkr6.96 Million | — |