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). See HSHP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Himalaya Shipping Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Himalaya Shipping Ltd (2023–2024)
Year-by-year Free Cash Flow Generation Index for Himalaya Shipping Ltd. For the full company profile including market capitalisation, see Himalaya Shipping Ltd market capitalisation.
| 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 | — |