Hafnia Limited (HAFN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.63x
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). See HAFN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Hafnia Limited Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hafnia Limited across 9 annual periods. Explore Hafnia Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hafnia Limited (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hafnia Limited. For the full company profile including market capitalisation, see market cap of Hafnia Limited.
| 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).