HAV GROUP ASA (6HH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

HAV GROUP ASA (6HH) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of €102.39 Million represents 1% of operating cash flow (€104.23 Million). Explore 6HH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€102.39 Million
EUR

Operating Cash Flow

€104.23 Million
EUR

Capital Expenditures

€1.84 Million
EUR

HAV GROUP ASA Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for HAV GROUP ASA across 2 annual periods. For the full cash flow conversion analysis, see 6HH operating cash flow.

Annual Free Cash Flow Generation for HAV GROUP ASA (2021–2024)

Year-by-year Free Cash Flow Generation Index for HAV GROUP ASA. Check how aggressively does HAV GROUP ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.88x €88.27 Million €100.05 Million €11.78 Million ▼ -7.2%
2021 0.95x €261.32 Million €274.75 Million €13.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).