Hubify Ltd (HFY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Hubify Ltd (HFY) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$327.84K represents 1% of operating cash flow (AU$351.09K). Read total liabilities of Hubify Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$327.84K
AUD

Operating Cash Flow

AU$351.09K
AUD

Capital Expenditures

AU$23.25K
AUD

Hubify Ltd Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Hubify Ltd across 6 annual periods. Explore Hubify Ltd (HFY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hubify Ltd (2018–2024)

Year-by-year Free Cash Flow Generation Index for Hubify Ltd. For the full company profile including market capitalisation, see HFY stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.84x AU$280.78K AU$335.05K AU$54.27K ▼ -9.8%
2022 0.93x AU$2.92 Million AU$3.15 Million AU$222.25K ▲ +174.4%
2021 -1.25x AU$-143.32K AU$114.74K AU$258.07K ▼ -480.9%
2020 -0.22x AU$-334.01K AU$1.55 Million AU$334.01K ▲ +18.0%
2019 -0.26x AU$-67.58K AU$257.83K AU$67.58K ▼ -138.9%
2018 0.67x AU$839.16K AU$1.24 Million AU$404.83K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).