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). See HFY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HFY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hubify Ltd market cap and net worth.
| 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).