Havila Kystruten AS (HKY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). Explore Havila Kystruten AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Havila Kystruten AS across 1 annual periods. For the full cash flow conversion analysis, see Havila Kystruten AS operating cash flow efficiency.

Annual Free Cash Flow Generation for Havila Kystruten AS (2024–2024)

Year-by-year Free Cash Flow Generation Index for Havila Kystruten AS. Check how aggressively does Havila Kystruten AS reinvest cash 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
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).