HUB24 Ltd (HUB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

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). See working capital position of HUB24 Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$80.97 Million
AUD

Operating Cash Flow

AU$82.52 Million
AUD

Capital Expenditures

AU$1.55 Million
AUD

HUB24 Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for HUB24 Ltd across 10 annual periods. Explore HUB24 Ltd (HUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HUB24 Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for HUB24 Ltd. For the full company profile including market capitalisation, see HUB24 Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).