Huge Group Ltd (HUG) — 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). See Huge Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huge Group Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Huge Group Ltd across 15 annual periods. Explore HUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huge Group Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huge Group Ltd. For the full company profile including market capitalisation, see HUG market cap.
| 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 | — |