Hudaco (HDC) — Free Cash Flow Generation Index
Latest as of November 2025:
0.93x
Hudaco (HDC) has a Free Cash Flow Generation Index of 0.93x as of November 2025. Free cash flow of ZAC727.00 Million represents 1% of operating cash flow (ZAC778.00 Million). See Hudaco current assets vs equity 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
ZAC727.00 Million
ZAC
Operating Cash Flow
ZAC778.00 Million
ZAC
Capital Expenditures
ZAC51.00 Million
ZAC
Hudaco Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Hudaco across 20 annual periods. Explore HDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hudaco (2005–2025)
Year-by-year Free Cash Flow Generation Index for Hudaco. For the full company profile including market capitalisation, see how much is Hudaco worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ZAC948.00 Million | ZAC1.03 Billion | ZAC86.00 Million | ▼ -2.2% |
| 2024 | 0.94x | ZAC1.25 Billion | ZAC1.33 Billion | ZAC78.57 Million | ▲ +13.8% |
| 2023 | 0.82x | ZAC528.81 Million | ZAC641.78 Million | ZAC112.97 Million | ▼ -5.4% |
| 2022 | 0.87x | ZAC565.52 Million | ZAC649.41 Million | ZAC83.89 Million | ▼ -2.1% |
| 2021 | 0.89x | ZAC613.51 Million | ZAC689.40 Million | ZAC75.89 Million | ▼ -5.9% |
| 2020 | 0.95x | ZAC785.48 Million | ZAC830.26 Million | ZAC44.78 Million | ▲ +7.6% |
| 2019 | 0.88x | ZAC577.47 Million | ZAC656.90 Million | ZAC79.43 Million | ▲ +7.8% |
| 2018 | 0.82x | ZAC247.88 Million | ZAC304.09 Million | ZAC56.20 Million | ▼ -10.4% |
| 2017 | 0.91x | ZAC527.82 Million | ZAC580.02 Million | ZAC52.20 Million | ▼ -2.8% |
| 2016 | 0.94x | ZAC530.97 Million | ZAC567.16 Million | ZAC36.19 Million | ▲ +34.8% |
| 2015 | 0.69x | ZAC84.95 Million | ZAC122.34 Million | ZAC37.40 Million | ▼ -8.0% |
| 2014 | 0.75x | ZAC195.49 Million | ZAC259.02 Million | ZAC63.53 Million | ▼ -7.5% |
| 2013 | 0.82x | ZAC167.68 Million | ZAC205.58 Million | ZAC37.89 Million | ▼ -4.0% |
| 2012 | 0.85x | ZAC242.78 Million | ZAC285.70 Million | ZAC42.91 Million | ▲ +9.8% |
| 2011 | 0.77x | ZAC219.00 Million | ZAC283.00 Million | ZAC64.00 Million | ▲ +866.2% |
| 2010 | 0.08x | ZAC4.51 Million | ZAC56.26 Million | ZAC51.76 Million | ▼ -91.1% |
| 2009 | 0.90x | ZAC180.87 Million | ZAC200.70 Million | ZAC19.83 Million | ▲ +9.4% |
| 2007 | 0.82x | ZAC96.26 Million | ZAC116.87 Million | ZAC20.61 Million | ▲ +8.7% |
| 2006 | 0.76x | ZAC56.80 Million | ZAC74.94 Million | ZAC18.14 Million | ▲ +14.8% |
| 2005 | 0.66x | ZAC22.10 Million | ZAC33.48 Million | ZAC11.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).