Hf Foods Group Inc (HFFG) — Free Cash Flow Generation Index
Hf Foods Group Inc (HFFG) has a Free Cash Flow Generation Index of 0.00x as of March 2026. Free cash flow of $-45.00K represents 0% of operating cash flow ($15.29 Million). Explore Hf Foods Group Inc 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
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. For the full cash flow conversion analysis, see HFFG cash generation efficiency.
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. Check Hf Foods Group Inc (HFFG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |