Havanna Holding SA (HAVA) — Free Cash Flow Generation Index
Havanna Holding SA (HAVA) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of AR$2.34 Billion represents 0% of operating cash flow (AR$5.08 Billion). See how liquid is Havanna Holding SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havanna Holding SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Havanna Holding SA across 11 annual periods. Explore Havanna Holding SA (HAVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Havanna Holding SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Havanna Holding SA. For the full company profile including market capitalisation, see Havanna Holding SA (HAVA) market capitalisation.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AR$3.52 Billion | AR$13.47 Billion | AR$9.95 Billion | ▼ -52.9% |
| 2024 | 0.55x | AR$18.71 Billion | AR$33.76 Billion | AR$15.04 Billion | ▲ +5.6% |
| 2023 | 0.52x | AR$11.55 Billion | AR$22.01 Billion | AR$10.46 Billion | ▼ -24.4% |
| 2022 | 0.69x | AR$2.71 Billion | AR$3.90 Billion | AR$1.19 Billion | ▼ -17.3% |
| 2021 | 0.84x | AR$1.25 Billion | AR$1.49 Billion | AR$228.65 Million | ▲ +89.9% |
| 2020 | 0.44x | AR$113.46 Million | AR$256.39 Million | AR$83.66 Million | ▲ +69.6% |
| 2019 | 0.26x | AR$210.12 Million | AR$805.13 Million | AR$511.96 Million | ▼ -43.7% |
| 2018 | 0.46x | AR$132.90 Million | AR$286.95 Million | AR$171.41 Million | ▲ +24.8% |
| 2017 | 0.37x | AR$94.68 Million | AR$255.07 Million | AR$109.81 Million | ▼ -79.3% |
| 2016 | 1.80x | AR$130.01 Million | AR$72.39 Million | AR$57.62 Million | ▼ -2.1% |
| 2015 | 1.83x | AR$155.83 Million | AR$84.96 Million | AR$70.87 Million | — |