Hunter Group ASA (HUNT) — Free Cash Flow Generation Index

Latest as of December 2023: 0.00x

Hunter Group ASA (HUNT) has a Free Cash Flow Generation Index of 0.00x as of December 2023. Free cash flow of Nkr0.00 represents 0% of operating cash flow (Nkr1.00K). See HUNT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr0.00
NOK

Operating Cash Flow

Nkr1.00K
NOK

Capital Expenditures

Nkr1.00K
NOK

Hunter Group ASA Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Hunter Group ASA across 4 annual periods. Explore Hunter Group ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hunter Group ASA (2019–2022)

Year-by-year Free Cash Flow Generation Index for Hunter Group ASA. For the full company profile including market capitalisation, see HUNT stock market capitalisation.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2022 1.00x Nkr13.19 Million Nkr13.19 Million Nkr0.00 ▲ +0.0%
2021 1.00x Nkr18.41 Million Nkr18.41 Million Nkr8.00K ▲ +149.6%
2020 -2.01x Nkr-182.96 Million Nkr90.84 Million Nkr273.81 Million ▲ +97.9%
2019 -96.52x Nkr-309.63 Million Nkr3.21 Million Nkr312.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).