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). Read debt load of Huge Group Ltd for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Huge Group Ltd.
| 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 | — |