Havila Kystruten AS (HKY) — Free Cash Flow Generation Index
Havila Kystruten AS (HKY) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Nkr28.94 Million represents 1% of operating cash flow (Nkr41.59 Million). Read HKY current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havila Kystruten AS Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Havila Kystruten AS across 1 annual periods. Explore Havila Kystruten AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Havila Kystruten AS (2024–2024)
Year-by-year Free Cash Flow Generation Index for Havila Kystruten AS. For the full company profile including market capitalisation, see HKY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Nkr210.04 Million | Nkr262.84 Million | Nkr60.85 Million | — |