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). Read Hf Foods Group Inc (HFFG) financial obligations for a breakdown of total debt and financial obligations.
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 (HFFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |