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). Read total liabilities of Havila Shipping ASA for a breakdown of total debt and financial obligations.
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 HAVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |