Hafnia Ltd (HAFNI) — Free Cash Flow Generation Index
Hafnia Ltd (HAFNI) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Nkr74.14 Million represents 1% of operating cash flow (Nkr118.14 Million). Read HAFNI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hafnia Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hafnia Ltd across 10 annual periods. Explore capital reinvestment ratio of Hafnia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hafnia Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hafnia Ltd. For the full company profile including market capitalisation, see Hafnia Ltd (HAFNI) total market value.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Nkr980.74 Million | Nkr1.03 Billion | Nkr49.62 Million | ▲ +15.2% |
| 2023 | 0.83x | Nkr876.41 Million | Nkr1.06 Billion | Nkr184.39 Million | ▲ +96.9% |
| 2022 | 0.42x | Nkr323.51 Million | Nkr770.89 Million | Nkr447.38 Million | ▼ -43.7% |
| 2021 | 0.75x | Nkr79.41 Million | Nkr106.44 Million | Nkr27.03 Million | ▼ -15.0% |
| 2020 | 0.88x | Nkr349.88 Million | Nkr398.47 Million | Nkr48.60 Million | ▲ +689.2% |
| 2019 | -0.15x | Nkr-36.19 Million | Nkr242.83 Million | Nkr279.01 Million | ▼ -121.0% |
| 2018 | 0.71x | Nkr42.42 Million | Nkr59.67 Million | Nkr17.25 Million | ▲ +258.2% |
| 2017 | -0.45x | Nkr-36.56 Million | Nkr81.36 Million | Nkr117.92 Million | ▼ -281.5% |
| 2016 | -0.12x | Nkr-11.77 Million | Nkr99.90 Million | Nkr111.67 Million | ▲ +90.1% |
| 2015 | -1.19x | Nkr-159.79 Million | Nkr133.99 Million | Nkr293.78 Million | — |