HAV GROUP ASA (6HH) — Free Cash Flow Generation Index
HAV GROUP ASA (6HH) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €48.18 Million represents 1% of operating cash flow (€52.01 Million). See HAV GROUP ASA (6HH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HAV GROUP ASA Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for HAV GROUP ASA across 2 annual periods. Explore 6HH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HAV GROUP ASA (2021–2024)
Year-by-year Free Cash Flow Generation Index for HAV GROUP ASA. For the full company profile including market capitalisation, see market cap of HAV GROUP ASA.
| 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 | — |