HIMALAYA SHIPPING LTD DL1 (J1X) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore J1X capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of HIMALAYA SHIPPING LTD DL1.

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. Check HIMALAYA SHIPPING LTD DL1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).