Hexagon Purus As (HPUR) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Hexagon Purus As 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 Purus As Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Hexagon Purus As across 1 annual periods. For the full cash flow conversion analysis, see HPUR cash flow conversion.
Annual Free Cash Flow Generation for Hexagon Purus As (2019–2019)
Year-by-year Free Cash Flow Generation Index for Hexagon Purus As. Check Hexagon Purus As (HPUR) 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 |
|---|---|---|---|---|---|
| 2019 | -5.90x | Nkr-98.05 Million | Nkr16.61 Million | Nkr114.67 Million | — |