HusCompagniet AS (HUSCO) — Free Cash Flow Generation Index
HusCompagniet AS (HUSCO) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Dkr138.74 Million represents 1% of operating cash flow (Dkr150.45 Million). Read how much debt does HusCompagniet AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HusCompagniet AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for HusCompagniet AS across 11 annual periods. Explore HusCompagniet AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HusCompagniet AS (2015–2025)
Year-by-year Free Cash Flow Generation Index for HusCompagniet AS. For the full company profile including market capitalisation, see how much is HusCompagniet AS worth.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Dkr115.95 Million | Dkr135.81 Million | Dkr19.86 Million | ▼ -10.4% |
| 2024 | 0.95x | Dkr110.00 Million | Dkr115.47 Million | Dkr5.47 Million | ▲ +4.3% |
| 2023 | 0.91x | Dkr227.87 Million | Dkr249.44 Million | Dkr21.57 Million | ▲ +5.3% |
| 2022 | 0.87x | Dkr232.91 Million | Dkr268.47 Million | Dkr35.56 Million | ▼ -5.3% |
| 2021 | 0.92x | Dkr236.72 Million | Dkr258.48 Million | Dkr21.76 Million | ▲ +17.4% |
| 2020 | 0.78x | Dkr110.26 Million | Dkr141.29 Million | Dkr31.03 Million | ▲ +15.3% |
| 2019 | 0.68x | Dkr90.97 Million | Dkr134.43 Million | Dkr43.46 Million | ▼ -9.8% |
| 2018 | 0.75x | Dkr131.16 Million | Dkr174.74 Million | Dkr43.58 Million | ▲ +184.9% |
| 2017 | -0.88x | Dkr-18.14 Million | Dkr20.53 Million | Dkr38.67 Million | ▼ -671.7% |
| 2016 | -0.11x | Dkr-2.30 Million | Dkr20.10 Million | Dkr22.40 Million | ▼ -112.1% |
| 2015 | 0.94x | Dkr545.74 Million | Dkr578.84 Million | Dkr33.10 Million | — |