HIMALAYA SHIPPING LTD DL1 Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

HIMALAYA SHIPPING LTD DL1 free cash flow generation index. HIMALAYA SHIPPING LTD DL1 (J1X) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €24.70 Million represents 1% of operating cash flow (€24.70 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€24.70 Million
EUR

Operating Cash Flow

€24.70 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of HIMALAYA SHIPPING LTD DL1 (2023–2025)

Free cash flow generation index of HIMALAYA SHIPPING LTD DL1 from 2023 to 2025. Historical FCF Generation Index trend for HIMALAYA SHIPPING LTD DL1 across 3 annual periods. See HIMALAYA SHIPPING LTD DL1 (J1X) financial flexibility to measure the company's free cash flow as a share of total liabilities.

HIMALAYA SHIPPING LTD DL1 Free Cash Flow Generation Index by Year (2023–2025)

HIMALAYA SHIPPING LTD DL1 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for HIMALAYA SHIPPING LTD DL1. For the full cash flow conversion analysis, see cash flow conversion of HIMALAYA SHIPPING LTD DL1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €51.70 Million €51.70 Million €0.00 ▲ +121.7%
2024 -4.61x €-257.21 Million €55.84 Million €313.05 Million ▲ +92.7%
2023 -62.80x €-406.58 Million €6.47 Million €413.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).