Hoegh Autoliners ASA (HAUTO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.11x

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

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr64.68 Million
NOK

Operating Cash Flow

Nkr583.48 Million
NOK

Capital Expenditures

Nkr282.76 Million
NOK

Hoegh Autoliners ASA Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Hoegh Autoliners ASA across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hoegh Autoliners ASA.

Annual Free Cash Flow Generation for Hoegh Autoliners ASA (2018–2025)

Year-by-year Free Cash Flow Generation Index for Hoegh Autoliners ASA. Check Hoegh Autoliners ASA 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 0.52x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).