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 September 2025. Free cash flow of Skr866.00K represents 1% of operating cash flow (Skr866.00K). Read debt load of Havsfrun Investment AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havsfrun Investment AB (publ) Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Havsfrun Investment AB (publ) across 15 annual periods. Explore Havsfrun Investment AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Havsfrun Investment AB (publ) (2002–2022)
Year-by-year Free Cash Flow Generation Index for Havsfrun Investment AB (publ). For the full company profile including market capitalisation, see Havsfrun Investment AB (publ) (HAV-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |