Hafnia Ltd (HAFNI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.84x

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). Explore Hafnia Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr106.90 Million
NOK

Operating Cash Flow

Nkr127.68 Million
NOK

Capital Expenditures

Nkr20.79 Million
NOK

Hafnia Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Hafnia Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hafnia Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Hafnia Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Hafnia Ltd. Check HAFNI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).