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). Explore capital reinvestment ratio of Huddly AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huddly AS (HDLY) cash flow conversion.
Annual Free Cash Flow Generation for Huddly AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Huddly AS. Check total reinvestment intensity of Huddly AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |