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). See working capital position of Havila Kystruten AS to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Havila Kystruten AS (HKY) total market value.
| 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 | — |