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). See Hexagon Composites ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Hexagon Composites ASA market capitalisation.
| 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 | — |