Havila Kystruten AS Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Havila Kystruten AS 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).

FCF Generation Index

0.70x

Free Cash Flow / Operating CF

Free Cash Flow

Nkr28.94 Million

NOK

Operating Cash Flow

Nkr41.59 Million

NOK

Capital Expenditures

Nkr12.64 Million

NOK

Free Cash Flow Generation Index of Havila Kystruten AS (2024–2024)

Free cash flow generation index of Havila Kystruten AS from 2024 to 2024. Historical FCF Generation Index trend for Havila Kystruten AS across 1 annual periods. See how financially flexible is Havila Kystruten AS to measure the company's free cash flow as a share of total liabilities.

Havila Kystruten AS Free Cash Flow Generation Index by Year (2024–2024)

Havila Kystruten AS free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Havila Kystruten AS. For the full cash flow conversion analysis, see HKY cash flow metrics.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).