Hour Loop Inc (HOUR) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Hour Loop Inc (HOUR) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $960.90K represents 1% of operating cash flow ($961.62K). Read HOUR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$960.90K
USD
Operating Cash Flow
$961.62K
USD
Capital Expenditures
$724.00
USD
Hour Loop Inc Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Hour Loop Inc across 3 annual periods. Explore HOUR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hour Loop Inc (2020–2024)
Year-by-year Free Cash Flow Generation Index for Hour Loop Inc. For the full company profile including market capitalisation, see HOUR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $277.14K | $313.14K | $36.00K | ▼ -11.3% |
| 2021 | 1.00x | $7.75 Million | $7.76 Million | $16.11K | ▼ -0.2% |
| 2020 | 1.00x | $3.82 Million | $3.82 Million | $16.11K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).