Havila Shipping ASA Free Cash Flow Generation Index
Havila Shipping ASA free cash flow generation index. Havila Shipping ASA (HAVI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Nkr19.54 Million represents 1% of operating cash flow (Nkr19.54 Million). Check HAVI 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 Havila Shipping ASA (2004–2025)
Free cash flow generation index of Havila Shipping ASA from 2004 to 2025. Historical FCF Generation Index trend for Havila Shipping ASA across 20 annual periods. Explore HAVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Havila Shipping ASA Free Cash Flow Generation Index by Year (2004–2025)
Havila Shipping ASA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Havila Shipping ASA. For the full cash flow conversion analysis, see cash flow conversion of Havila Shipping ASA.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Nkr248.83 Million | Nkr248.83 Million | Nkr0.00 | ▲ +34.4% |
| 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 | — |