Havila Shipping ASA (HAVI) — Free Cash Flow Generation Index
Havila Shipping ASA (HAVI) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of Nkr37.80 Million represents 0% of operating cash flow (Nkr146.44 Million). See how liquid is Havila Shipping ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havila Shipping ASA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Havila Shipping ASA across 19 annual periods. Explore Havila Shipping ASA (HAVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Havila Shipping ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Havila Shipping ASA. For the full company profile including market capitalisation, see Havila Shipping ASA market cap and net worth.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | Nkr170.89 Million | Nkr229.64 Million | Nkr58.75 Million | ▲ +49.5% |
| 2023 | 0.50x | Nkr47.67 Million | Nkr95.77 Million | Nkr48.10 Million | ▼ -36.0% |
| 2022 | 0.78x | Nkr168.71 Million | Nkr216.78 Million | Nkr48.07 Million | ▲ +49.2% |
| 2021 | 0.52x | Nkr65.97 Million | Nkr126.47 Million | Nkr60.50 Million | ▲ +24.3% |
| 2020 | 0.42x | Nkr56.46 Million | Nkr134.50 Million | Nkr78.04 Million | ▲ +196.6% |
| 2019 | 0.14x | Nkr13.45 Million | Nkr95.04 Million | Nkr81.59 Million | ▼ -85.5% |
| 2016 | 0.98x | Nkr400.34 Million | Nkr409.84 Million | Nkr9.50 Million | ▲ +28.4% |
| 2015 | 0.76x | Nkr275.17 Million | Nkr361.71 Million | Nkr86.54 Million | ▲ +81.3% |
| 2014 | 0.42x | Nkr158.07 Million | Nkr376.72 Million | Nkr218.65 Million | ▼ -28.3% |
| 2013 | 0.59x | Nkr181.12 Million | Nkr309.39 Million | Nkr128.27 Million | ▲ +175.7% |
| 2012 | -0.77x | Nkr-151.71 Million | Nkr196.09 Million | Nkr347.80 Million | ▼ -177.4% |
| 2011 | 1.00x | Nkr254.08 Million | Nkr254.08 Million | Nkr837.57 Million | ▲ +0.0% |
| 2010 | 1.00x | Nkr76.79 Million | Nkr76.79 Million | Nkr1.06 Billion | ▲ +0.0% |
| 2009 | 1.00x | Nkr212.07 Million | Nkr212.07 Million | Nkr1.67 Billion | ▲ +0.0% |
| 2008 | 1.00x | Nkr212.96 Million | Nkr212.96 Million | Nkr1.21 Billion | ▲ +0.0% |
| 2007 | 1.00x | Nkr448.85 Million | Nkr448.85 Million | Nkr1.24 Billion | ▲ +0.0% |
| 2006 | 1.00x | Nkr317.45 Million | Nkr317.45 Million | Nkr501.91 Million | ▲ +121.1% |
| 2005 | -4.74x | Nkr-829.89 Million | Nkr175.15 Million | Nkr1.01 Billion | ▼ -744.5% |
| 2004 | 0.74x | Nkr39.93 Million | Nkr54.31 Million | Nkr14.38 Million | — |