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). Explore HusCompagniet AS capital reinvestment 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
HusCompagniet AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for HusCompagniet AS across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does HusCompagniet AS generate cash.
Annual Free Cash Flow Generation for HusCompagniet AS (2015–2025)
Year-by-year Free Cash Flow Generation Index for HusCompagniet AS. Check HusCompagniet AS (HUSCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |