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). Read debt load of Hynion AS for a breakdown of total debt and financial obligations.

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. For the full company profile including market capitalisation, see HYN market cap.

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).