Hexagon Purus As Free Cash Flow Generation Index

Latest as of December 2022: -5.89x

Hexagon Purus As 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).

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

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

Free cash flow generation index of Hexagon Purus As from 2019 to 2019. Historical FCF Generation Index trend for Hexagon Purus As across 1 annual periods. See financial agility of Hexagon Purus As to measure the company's free cash flow as a share of total liabilities.

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

Hexagon Purus As free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Hexagon Purus As. For the full cash flow conversion analysis, see Hexagon Purus As cash flow conversion.

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).