Hafnia Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Hafnia Limited free cash flow generation index. Hafnia Limited (HAFN) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $74.14 Million represents 1% of operating cash flow ($118.14 Million).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$74.14 Million
USD

Operating Cash Flow

$118.14 Million
USD

Capital Expenditures

$44.00 Million
USD

Free Cash Flow Generation Index of Hafnia Limited (2016–2024)

Free cash flow generation index of Hafnia Limited from 2016 to 2024. Historical FCF Generation Index trend for Hafnia Limited across 9 annual periods. See financial agility of Hafnia Limited to measure the company's free cash flow as a share of total liabilities.

Hafnia Limited Free Cash Flow Generation Index by Year (2016–2024)

Hafnia Limited free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hafnia Limited. For the full cash flow conversion analysis, see Hafnia Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $980.74 Million $1.03 Billion $49.62 Million ▲ +15.2%
2023 0.83x $876.41 Million $1.06 Billion $184.39 Million ▲ +96.9%
2022 0.42x $323.51 Million $770.89 Million $447.38 Million ▼ -43.7%
2021 0.75x $79.41 Million $106.44 Million $27.03 Million ▼ -15.0%
2020 0.88x $349.88 Million $398.47 Million $48.60 Million ▲ +689.2%
2019 -0.15x $-36.19 Million $242.83 Million $279.01 Million ▼ -121.0%
2018 0.71x $42.42 Million $59.67 Million $17.25 Million ▲ +258.2%
2017 -0.45x $-36.56 Million $81.36 Million $117.92 Million ▼ -281.5%
2016 -0.12x $-11.77 Million $99.90 Million $111.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).