Havila Shipping ASA (HAVI) — Free Cash Flow Generation Index
Havila Shipping ASA (HAVI) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of Nkr102.39 Million represents 0% of operating cash flow (Nkr248.83 Million). Explore capital reinvestment ratio of Havila Shipping ASA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havila Shipping ASA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Havila Shipping ASA across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Havila Shipping ASA generate cash.
Annual Free Cash Flow Generation for Havila Shipping ASA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Havila Shipping ASA. Check Havila Shipping 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 | 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 | — |