Hoegh LNG Partners LP (HLNG) — Free Cash Flow Generation Index

Latest as of September 2024: 0.98x

Hoegh LNG Partners LP (HLNG) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of Nkr84.03 Million represents 1% of operating cash flow (Nkr86.16 Million). See working capital position of Hoegh LNG Partners LP to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr84.03 Million
NOK

Operating Cash Flow

Nkr86.16 Million
NOK

Capital Expenditures

Nkr2.13 Million
NOK

Hoegh LNG Partners LP Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Hoegh LNG Partners LP across 16 annual periods. Explore Hoegh LNG Partners LP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hoegh LNG Partners LP (2008–2023)

Year-by-year Free Cash Flow Generation Index for Hoegh LNG Partners LP. For the full company profile including market capitalisation, see HLNG company net worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2023 0.31x Nkr94.02 Million Nkr307.32 Million Nkr213.30 Million ▼ -66.4%
2022 0.91x Nkr148.61 Million Nkr163.04 Million Nkr14.43 Million ▼ -8.2%
2021 0.99x Nkr195.19 Million Nkr196.51 Million Nkr1.32 Million ▲ +0.6%
2020 0.99x Nkr213.49 Million Nkr216.18 Million Nkr2.69 Million ▼ -0.4%
2019 0.99x Nkr223.71 Million Nkr225.59 Million Nkr1.88 Million ▲ +0.4%
2018 0.99x Nkr168.06 Million Nkr170.18 Million Nkr2.12 Million ▲ +0.3%
2017 0.99x Nkr126.98 Million Nkr128.91 Million Nkr1.93 Million ▼ -0.2%
2016 0.99x Nkr74.51 Million Nkr75.48 Million Nkr969.00K ▼ -0.3%
2015 0.99x Nkr74.47 Million Nkr75.19 Million Nkr717.00K ▲ +1.2%
2014 0.98x Nkr78.62 Million Nkr80.36 Million Nkr1.74 Million ▲ +17.9%
2013 0.83x Nkr20.16 Million Nkr24.31 Million Nkr4.14 Million ▲ +11.1%
2012 0.75x Nkr23.90 Million Nkr32.01 Million Nkr8.11 Million ▲ +156.2%
2011 -1.33x Nkr-32.58 Million Nkr24.51 Million Nkr57.09 Million ▲ +26.1%
2010 -1.80x Nkr-41.01 Million Nkr22.80 Million Nkr63.80 Million ▼ -279.9%
2009 1.00x Nkr61.79 Million Nkr61.79 Million Nkr0.00 ▲ +0.0%
2008 1.00x Nkr77.10 Million Nkr77.10 Million Nkr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).