Hafnia Ltd Free Cash Flow Generation Index
Hafnia Ltd free cash flow generation index. Hafnia Ltd (HAFNI) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of Nkr106.90 Million represents 1% of operating cash flow (Nkr127.68 Million). Check HAFNI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hafnia Ltd (2015–2025)
Free cash flow generation index of Hafnia Ltd from 2015 to 2025. Historical FCF Generation Index trend for Hafnia Ltd across 11 annual periods. Explore Hafnia Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hafnia Ltd Free Cash Flow Generation Index by Year (2015–2025)
Hafnia Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Hafnia Ltd. For the full cash flow conversion analysis, see HAFNI cash flow metrics.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Nkr456.69 Million | Nkr602.89 Million | Nkr146.20 Million | ▼ -20.4% |
| 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 | — |