Hoegh Autoliners ASA (HAUTO) — Free Cash Flow Generation Index
Hoegh Autoliners ASA (HAUTO) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of Nkr64.68 Million represents 0% of operating cash flow (Nkr583.48 Million). See working capital position of Hoegh Autoliners ASA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoegh Autoliners ASA Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Hoegh Autoliners ASA across 8 annual periods. Explore Hoegh Autoliners ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hoegh Autoliners ASA (2018–2025)
Year-by-year Free Cash Flow Generation Index for Hoegh Autoliners ASA. For the full company profile including market capitalisation, see Hoegh Autoliners ASA market cap and net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Nkr300.71 Million | Nkr583.48 Million | Nkr282.76 Million | ▲ +29.6% |
| 2024 | 0.40x | Nkr259.81 Million | Nkr653.57 Million | Nkr393.76 Million | ▼ -47.4% |
| 2023 | 0.76x | Nkr577.64 Million | Nkr763.64 Million | Nkr186.00 Million | ▲ +16.2% |
| 2022 | 0.65x | Nkr251.56 Million | Nkr386.37 Million | Nkr134.81 Million | ▼ -24.0% |
| 2021 | 0.86x | Nkr138.24 Million | Nkr161.33 Million | Nkr23.09 Million | ▲ +9.5% |
| 2020 | 0.78x | Nkr107.94 Million | Nkr137.99 Million | Nkr30.05 Million | ▼ -9.6% |
| 2019 | 0.87x | Nkr148.40 Million | Nkr171.54 Million | Nkr23.14 Million | ▲ +1303.8% |
| 2018 | -0.07x | Nkr-1.15 Million | Nkr15.98 Million | Nkr17.13 Million | — |