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). Explore Huge Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Huge Group Ltd.
Annual Free Cash Flow Generation for Huge Group Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Huge Group Ltd. Check HUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |