Havanna Holding SA Free Cash Flow Generation Index
Havanna Holding SA 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). Check Havanna Holding SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Havanna Holding SA (2015–2025)
Free cash flow generation index of Havanna Holding SA from 2015 to 2025. Historical FCF Generation Index trend for Havanna Holding SA across 11 annual periods. Explore reinvestment intensity of Havanna Holding SA to see what proportion of operating cash flow is directed to capital expenditures.
Havanna Holding SA Free Cash Flow Generation Index by Year (2015–2025)
Havanna Holding SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Havanna Holding SA. For the full cash flow conversion analysis, see HAVA cash generation efficiency.
| 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 | — |