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). Read HIMALAYA SHIPPING LTD DL1 total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of HIMALAYA SHIPPING LTD DL1 to see what proportion of operating cash flow is directed to capital expenditures.
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 HIMALAYA SHIPPING LTD DL1 stock valuation.
| 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 | — |