Havsfrun Investment AB (publ) (HAV-B) — Free Cash Flow Generation Index
Havsfrun Investment AB (publ) (HAV-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr10.97 Million represents 1% of operating cash flow (Skr10.97 Million). Explore HAV-B capex to operating cash flow 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
Havsfrun Investment AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Havsfrun Investment AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see Havsfrun Investment AB (publ) operating cash flow efficiency.
Annual Free Cash Flow Generation for Havsfrun Investment AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Havsfrun Investment AB (publ). Check HAV-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr6.66 Million | Skr6.66 Million | Skr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Skr10.68 Million | Skr10.68 Million | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr102.76 Million | Skr102.81 Million | Skr45.00K | ▼ 0.0% |
| 2019 | 1.00x | Skr1.50 Million | Skr1.50 Million | Skr45.00K | ▲ +0.0% |
| 2017 | 1.00x | Skr81.72 Million | Skr81.72 Million | Skr45.00K | ▲ +0.0% |
| 2016 | 1.00x | Skr13.62 Million | Skr13.62 Million | Skr0.00 | ▲ +0.0% |
| 2015 | 1.00x | Skr18.11 Million | Skr18.11 Million | Skr0.00 | ▲ +0.0% |
| 2014 | 1.00x | Skr15.15 Million | Skr15.15 Million | Skr0.00 | ▲ +0.0% |
| 2013 | 1.00x | Skr16.12 Million | Skr16.12 Million | Skr0.00 | ▲ +0.3% |
| 2010 | 1.00x | Skr18.86 Million | Skr18.92 Million | Skr55.00K | ▼ -0.2% |
| 2009 | 1.00x | Skr116.25 Million | Skr116.30 Million | Skr58.00K | ▲ +0.8% |
| 2008 | 0.99x | Skr23.94 Million | Skr24.16 Million | Skr215.00K | ▼ -0.2% |
| 2007 | 0.99x | Skr7.18 Million | Skr7.23 Million | Skr53.00K | ▼ -0.5% |
| 2006 | 1.00x | Skr23.22 Million | Skr23.27 Million | Skr56.00K | ▲ +0.5% |
| 2005 | 0.99x | Skr25.67 Million | Skr25.87 Million | Skr193.00K | ▼ -0.6% |
| 2002 | 1.00x | Skr69.31 Million | Skr69.38 Million | Skr76.00K | — |