Hudson Technologies Inc (HDSN) — Free Cash Flow Generation Index
Hudson Technologies Inc (HDSN) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $6.75 Million represents 1% of operating cash flow ($8.81 Million). See HDSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hudson Technologies Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Hudson Technologies Inc across 17 annual periods. Explore HDSN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hudson Technologies Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Hudson Technologies Inc. For the full company profile including market capitalisation, see market cap of Hudson Technologies Inc.
| 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 | — |