HUB24 Ltd Free Cash Flow Generation Index
HUB24 Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HUB24 Ltd (2016–2025)
Free cash flow generation index of HUB24 Ltd from 2016 to 2025. Historical FCF Generation Index trend for HUB24 Ltd across 10 annual periods. See HUB24 Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
HUB24 Ltd Free Cash Flow Generation Index by Year (2016–2025)
HUB24 Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for HUB24 Ltd. For the full cash flow conversion analysis, see HUB cash flow conversion.
| 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 | — |