Hudson Technologies Inc (HDSN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Hudson Technologies Inc (HDSN) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of $6.27 Million represents 1% of operating cash flow ($6.85 Million). Explore Hudson Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$6.27 Million
USD

Operating Cash Flow

$6.85 Million
USD

Capital Expenditures

$576.00K
USD

Hudson Technologies Inc Free Cash Flow Generation Index (1997–2024)

Historical FCF Generation Index trend for Hudson Technologies Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Hudson Technologies Inc generate cash.

Annual Free Cash Flow Generation for Hudson Technologies Inc (1997–2024)

Year-by-year Free Cash Flow Generation Index for Hudson Technologies Inc. Check total reinvestment intensity of Hudson Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.94x $86.51 Million $91.81 Million $5.30 Million ▲ +0.4%
2023 0.94x $54.97 Million $58.55 Million $3.58 Million ▼ -0.3%
2022 0.94x $59.16 Million $62.81 Million $3.66 Million ▲ +7.7%
2020 0.87x $10.22 Million $11.69 Million $1.47 Million ▼ -9.9%
2019 0.97x $32.81 Million $33.82 Million $1.01 Million ▲ +0.0%
2018 0.97x $35.24 Million $36.33 Million $1.09 Million ▲ +2.7%
2017 0.94x $17.34 Million $18.37 Million $1.02 Million ▲ +15.9%
2016 0.81x $7.62 Million $9.35 Million $1.73 Million ▲ +42.1%
2014 0.57x $975.00K $1.70 Million $726.00K ▲ +205.5%
2011 -0.54x $-333.00K $613.00K $946.00K ▼ -167.7%
2010 0.80x $2.51 Million $3.13 Million $618.00K ▼ -8.0%
2009 0.87x $2.93 Million $3.36 Million $430.00K ▲ +620.5%
2007 -0.17x $-64.00K $382.00K $446.00K ▲ +96.6%
2005 -4.93x $-523.00K $106.00K $629.00K ▼ -996.7%
2004 0.55x $471.00K $856.00K $385.00K ▼ -72.5%
1998 2.00x $1.20 Million $600.00K $600.00K ▲ +540.0%
1997 0.31x $500.00K $1.60 Million $1.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).