Hf Foods Group Inc (HFFG) — Free Cash Flow Generation Index
Hf Foods Group Inc (HFFG) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of $12.09 Million represents 1% of operating cash flow ($21.00 Million). See Hf Foods Group Inc (HFFG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hf Foods Group Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hf Foods Group Inc across 9 annual periods. Explore Hf Foods Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hf Foods Group Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hf Foods Group Inc. For the full company profile including market capitalisation, see HFFG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $6.56 Million | $25.48 Million | $18.92 Million | ▼ -42.2% |
| 2024 | 0.45x | $10.09 Million | $22.64 Million | $12.55 Million | ▼ -49.0% |
| 2022 | 0.87x | $15.30 Million | $17.51 Million | $2.21 Million | ▲ +0.0% |
| 2021 | 0.87x | $15.30 Million | $17.51 Million | $2.21 Million | ▼ -11.3% |
| 2020 | 0.98x | $43.47 Million | $44.13 Million | $664.75K | ▲ +2813.2% |
| 2019 | -0.04x | $-169.40K | $4.67 Million | $4.84 Million | ▼ -104.9% |
| 2018 | 0.74x | $8.88 Million | $11.95 Million | $3.08 Million | ▼ -12.8% |
| 2017 | 0.85x | $13.02 Million | $15.29 Million | $2.26 Million | ▲ +118.2% |
| 2016 | 0.39x | $1.78 Million | $4.55 Million | $2.78 Million | — |