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). Explore how much does Hexagon Composites ASA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hexagon Composites ASA operating cash flow efficiency.
Annual Free Cash Flow Generation for Hexagon Composites ASA (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hexagon Composites ASA. Check Hexagon Composites 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 |
|---|---|---|---|---|---|
| 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 | — |