Hexagon Composites ASA (HEX) — 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). Read Hexagon Composites ASA (HEX) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hexagon Composites ASA Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hexagon Composites ASA across 23 annual periods. Explore Hexagon Composites ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hexagon Composites ASA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hexagon Composites ASA. For the full company profile including market capitalisation, see HEX market cap overview.
| 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 | — |