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). Explore Havanna Holding SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HAVA operating cash flow.
Annual Free Cash Flow Generation for Havanna Holding SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Havanna Holding SA. Check cash flow reinvestment rate of Havanna Holding SA to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |