Hf Foods Group Inc Free Cash Flow Generation Index
Hf Foods Group Inc 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). Check asset resilience ratio of Hf Foods Group Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hf Foods Group Inc (2016–2025)
Free cash flow generation index of Hf Foods Group Inc from 2016 to 2025. Historical FCF Generation Index trend for Hf Foods Group Inc across 9 annual periods. Explore reinvestment intensity of Hf Foods Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Hf Foods Group Inc Free Cash Flow Generation Index by Year (2016–2025)
Hf Foods Group Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hf Foods Group Inc. For the full cash flow conversion analysis, see Hf Foods Group Inc cash flow conversion.
| 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 | — |