Hafnia Ltd (HAFNI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.63x
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). See HAFNI net 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
Nkr74.14 Million
NOK
Operating Cash Flow
Nkr118.14 Million
NOK
Capital Expenditures
Nkr44.00 Million
NOK
Hafnia Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hafnia Ltd across 10 annual periods. Explore Hafnia Ltd (HAFNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Hafnia Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).