Huge Group Ltd Free Cash Flow Generation Index
Huge Group Ltd free cash flow generation index. Huge Group Ltd (HUG) has a Free Cash Flow Generation Index of 0.99x as of February 2025. Free cash flow of ZAC10.63 Million represents 1% of operating cash flow (ZAC10.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huge Group Ltd (2009–2025)
Free cash flow generation index of Huge Group Ltd from 2009 to 2025. Historical FCF Generation Index trend for Huge Group Ltd across 15 annual periods. See Huge Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Huge Group Ltd Free Cash Flow Generation Index by Year (2009–2025)
Huge Group Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Huge Group Ltd. For the full cash flow conversion analysis, see how efficiently does Huge Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ZAC14.48 Million | ZAC14.54 Million | ZAC59.00K | ▲ +3.9% |
| 2024 | 0.96x | ZAC1.31 Million | ZAC1.36 Million | ZAC57.01K | ▼ -3.6% |
| 2022 | 0.99x | ZAC11.23 Million | ZAC11.31 Million | ZAC70.88K | ▲ +145.4% |
| 2021 | 0.40x | ZAC22.89 Million | ZAC56.52 Million | ZAC33.63 Million | ▲ +103.6% |
| 2020 | 0.20x | ZAC19.05 Million | ZAC95.79 Million | ZAC76.73 Million | ▲ +136.1% |
| 2019 | -0.55x | ZAC-40.89 Million | ZAC74.17 Million | ZAC115.06 Million | ▼ -4.0% |
| 2018 | -0.53x | ZAC-35.28 Million | ZAC66.56 Million | ZAC101.84 Million | ▼ -3314.2% |
| 2017 | -0.02x | ZAC-379.29K | ZAC24.43 Million | ZAC24.81 Million | ▲ +71.5% |
| 2016 | -0.05x | ZAC-1.24 Million | ZAC22.69 Million | ZAC23.93 Million | ▼ -128.8% |
| 2014 | 0.19x | ZAC2.19 Million | ZAC11.58 Million | ZAC9.39 Million | ▼ -73.3% |
| 2013 | 0.71x | ZAC7.36 Million | ZAC10.37 Million | ZAC3.01 Million | ▼ -29.1% |
| 2012 | 1.00x | ZAC22.01 Million | ZAC22.01 Million | ZAC0.00 | ▲ +12416.9% |
| 2011 | -0.01x | ZAC-60.60K | ZAC7.46 Million | ZAC7.52 Million | ▼ -101.2% |
| 2010 | 0.70x | ZAC18.89 Million | ZAC27.18 Million | ZAC8.28 Million | ▲ +361.4% |
| 2009 | 0.15x | ZAC3.95 Million | ZAC26.23 Million | ZAC22.28 Million | — |