Hexagon Purus As (HPUR) — Free Cash Flow Generation Index

Latest as of December 2022: -5.89x

Hexagon Purus As (HPUR) has a Free Cash Flow Generation Index of -5.89x as of December 2022. Free cash flow of Nkr-94.55 Million represents -6% of operating cash flow (Nkr16.05 Million). Read HPUR current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-5.89x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-94.55 Million
NOK

Operating Cash Flow

Nkr16.05 Million
NOK

Capital Expenditures

Nkr110.60 Million
NOK

Hexagon Purus As Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Hexagon Purus As across 1 annual periods. Explore HPUR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hexagon Purus As (2019–2019)

Year-by-year Free Cash Flow Generation Index for Hexagon Purus As. For the full company profile including market capitalisation, see market cap of Hexagon Purus As.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2019 -5.90x Nkr-98.05 Million Nkr16.61 Million Nkr114.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).