Huddly AS (HDLY) — Free Cash Flow Generation Index
Latest as of December 2025:
-4.65x
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). Read HDLY current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Huddly AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Huddly AS across 4 annual periods. Explore Huddly AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HDLY market cap.
| 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).