HAV GROUP ASA Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

HAV GROUP ASA free cash flow generation index. 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).

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

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

Free cash flow generation index of HAV GROUP ASA from 2021 to 2024. Historical FCF Generation Index trend for HAV GROUP ASA across 2 annual periods. See HAV GROUP ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

HAV GROUP ASA free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for HAV GROUP ASA. For the full cash flow conversion analysis, see 6HH cash flow metrics.

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).