HUB24 Ltd (HUB) — Free Cash Flow Generation Index
HUB24 Ltd (HUB) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$80.97 Million represents 1% of operating cash flow (AU$82.52 Million). Explore how much does HUB24 Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUB24 Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for HUB24 Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HUB24 Ltd.
Annual Free Cash Flow Generation for HUB24 Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for HUB24 Ltd. Check HUB24 Ltd (HUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$124.55 Million | AU$149.00 Million | AU$24.45 Million | ▲ +15.0% |
| 2024 | 0.73x | AU$64.12 Million | AU$88.25 Million | AU$24.12 Million | ▼ -5.1% |
| 2023 | 0.77x | AU$58.32 Million | AU$76.14 Million | AU$17.83 Million | ▲ +15.5% |
| 2022 | 0.66x | AU$24.81 Million | AU$37.41 Million | AU$12.59 Million | ▼ -3.1% |
| 2021 | 0.68x | AU$13.12 Million | AU$19.17 Million | AU$6.05 Million | ▼ -4.1% |
| 2020 | 0.71x | AU$18.03 Million | AU$25.26 Million | AU$7.23 Million | ▲ +94.6% |
| 2019 | 0.37x | AU$4.27 Million | AU$11.63 Million | AU$7.36 Million | ▼ -23.2% |
| 2018 | 0.48x | AU$5.85 Million | AU$12.25 Million | AU$6.40 Million | ▲ +22.0% |
| 2017 | 0.39x | AU$1.59 Million | AU$4.06 Million | AU$2.47 Million | ▲ +296.1% |
| 2016 | -0.20x | AU$-260.21K | AU$1.30 Million | AU$1.56 Million | — |