Himalaya Shipping Ltd (HSHP) — Free Cash Flow Generation Index
Himalaya Shipping Ltd (HSHP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Nkr18.30 Million represents 1% of operating cash flow (Nkr18.30 Million). Explore HSHP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Himalaya Shipping Ltd Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Himalaya Shipping Ltd across 2 annual periods. For the full cash flow conversion analysis, see Himalaya Shipping Ltd (HSHP) cash flow conversion.
Annual Free Cash Flow Generation for Himalaya Shipping Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Himalaya Shipping Ltd. Check Himalaya Shipping Ltd (HSHP) 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 |
|---|---|---|---|---|---|
| 2024 | -4.61x | Nkr-257.21 Million | Nkr55.84 Million | Nkr313.05 Million | ▲ +92.7% |
| 2023 | -62.80x | Nkr-406.58 Million | Nkr6.47 Million | Nkr413.06 Million | — |