Hexagon Composites ASA (HXGCF)
1.525
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Hexagon Composites Free Cash Flow : 5.155M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.155M |
| March 31, 2026 | -27.76M |
| December 31, 2025 | -32.42M |
| September 30, 2025 | -20.89M |
| June 30, 2025 | -18.90M |
| March 31, 2025 | -61.07M |
| December 31, 2024 | -73.43M |
| September 30, 2024 | -80.21M |
| June 30, 2024 | -68.25M |
| March 31, 2024 | -89.94M |
| December 31, 2023 | -20.60M |
| September 30, 2023 | -58.66M |
| June 30, 2023 | -48.38M |
| March 31, 2023 | 8.234M |
| December 31, 2022 | -54.77M |
| September 30, 2022 | -26.53M |
| June 30, 2022 | -43.49M |
| March 31, 2022 | -19.33M |
| December 31, 2021 | -44.78M |
| September 30, 2021 | -6.284M |
| June 30, 2021 | 16.66M |
| March 31, 2021 | 1.900M |
| December 31, 2020 | 17.70M |
| September 30, 2020 | 3.967M |
| June 30, 2020 | 5.370M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.212M |
| December 31, 2019 | 9.578M |
| September 30, 2019 | 17.17M |
| June 30, 2019 | 3.432M |
| March 31, 2019 | 6.371M |
| December 31, 2018 | 17.99M |
| September 30, 2018 | 6.862M |
| June 30, 2018 | 21.69M |
| March 31, 2018 | 25.80M |
| December 31, 2017 | 10.28M |
| September 30, 2017 | 5.776M |
| June 30, 2017 | -5.203M |
| March 31, 2017 | -15.86M |
| December 31, 2016 | -2.253M |
| September 30, 2016 | 0.3851M |
| June 30, 2016 | 4.440M |
| March 31, 2016 | 13.34M |
| December 31, 2015 | 0.1764M |
| September 30, 2015 | 19.07M |
| June 30, 2015 | 13.19M |
| March 31, 2015 | 18.92M |
| December 31, 2014 | 26.07M |
| September 30, 2014 | 14.02M |
| June 30, 2014 | 19.94M |
| March 31, 2014 | 16.69M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| China Yuchai International Ltd. | -- |
| Tomra Systems ASA | 92.58M |
| Hexagon Purus ASA | -27.79M |
| Commercial Vehicle Group, Inc. | -0.39M |
| Illinois Tool Works Inc. | 2.921B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.60M |
| Cash from Investing (Quarterly) | 0.4346M |
| Cash from Financing (Quarterly) | -1.054M |
| Free Cash Flow Per Share (Quarterly) | 0.0353 |
| Free Cash Flow to Equity (Quarterly) | 41.45M |
| Free Cash Flow to Firm (Quarterly) | 17.60M |
| Free Cash Flow Yield | 1.31% |