Huddly AS (HDLY) — 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). See Huddly AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huddly AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Huddly AS across 4 annual periods. Explore HDLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huddly AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Huddly AS. For the full company profile including market capitalisation, see Huddly AS (HDLY) market capitalisation.
| 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 | — |