Huddly AS Free Cash Flow Generation Index

Latest as of December 2025: -4.65x

Huddly AS free cash flow generation index. Huddly AS (HDLY) has a Free Cash Flow Generation Index of -4.65x as of December 2025. Free cash flow of Nkr-16.66 Million represents -5% of operating cash flow (Nkr3.58 Million).

FCF Generation Index

-4.65x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr-16.66 Million
NOK

Operating Cash Flow

Nkr3.58 Million
NOK

Capital Expenditures

Nkr20.24 Million
NOK

Free Cash Flow Generation Index of Huddly AS (2019–2022)

Free cash flow generation index of Huddly AS from 2019 to 2022. Historical FCF Generation Index trend for Huddly AS across 4 annual periods. See HDLY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Huddly AS Free Cash Flow Generation Index by Year (2019–2022)

Huddly AS free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Huddly AS. For the full cash flow conversion analysis, see Huddly AS (HDLY) cash flow conversion.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2022 -343.97x Nkr-81.18 Million Nkr236.00K Nkr81.41 Million ▼ -10221.7%
2021 -3.33x Nkr-71.88 Million Nkr21.57 Million Nkr93.45 Million ▼ -716.3%
2020 0.54x Nkr71.23 Million Nkr131.73 Million Nkr60.50 Million ▲ +1076.9%
2019 -0.06x Nkr-2.32 Million Nkr41.97 Million Nkr44.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).