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). Read HSHP total liabilities for a breakdown of total debt and financial obligations.
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 HSHP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 HSHP company net worth.
| 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 | — |