Hynion AS (HYN) — Free Cash Flow Generation Index
Latest as of June 2024:
19.76x
Hynion AS (HYN) has a Free Cash Flow Generation Index of 19.76x as of June 2024. Free cash flow of Nkr19.89 Million represents 20% of operating cash flow (Nkr1.01 Million). Explore capital reinvestment ratio of Hynion AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
19.76x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr19.89 Million
NOK
Operating Cash Flow
Nkr1.01 Million
NOK
Capital Expenditures
Nkr18.88 Million
NOK
Annual Free Cash Flow Generation for Hynion AS (None–None)
Year-by-year Free Cash Flow Generation Index for Hynion AS. Check how aggressively does Hynion AS reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).