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). Explore how much does Hour Loop Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hour Loop Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Hour Loop Inc (2020–2024)

Year-by-year Free Cash Flow Generation Index for Hour Loop Inc. Check HOUR total capital reinvestment ratio 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
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).