HIMALAYA SHIPPING LTD DL1 (J1X) — 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). See HIMALAYA SHIPPING LTD DL1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIMALAYA SHIPPING LTD DL1 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for HIMALAYA SHIPPING LTD DL1 across 3 annual periods. Explore HIMALAYA SHIPPING LTD DL1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HIMALAYA SHIPPING LTD DL1 (2023–2025)
Year-by-year Free Cash Flow Generation Index for HIMALAYA SHIPPING LTD DL1. For the full company profile including market capitalisation, see market cap 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 | — |