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). Read 6HH total debt and obligations for a breakdown of total debt and financial obligations.
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 HAV GROUP ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HAV GROUP ASA (6HH) market capitalisation.
| 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 | — |