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). See HusCompagniet AS (HUSCO) liquidity 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
HusCompagniet AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for HusCompagniet AS across 11 annual periods. Explore HUSCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 HUSCO market cap.
| 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 | — |