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). See HYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Hynion AS (HYN) total market value.

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).