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). Read total liabilities of Havanna Holding SA for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |