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). See HPUR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Hexagon Purus As to assess how comfortably operating cash covers total debt obligations.
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 | — |