Hudson Global Inc (HSON) — Free Cash Flow Generation Index
Hudson Global Inc (HSON) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of $102.00K represents 1% of operating cash flow ($139.00K). See Hudson Global Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hudson Global Inc Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Hudson Global Inc across 12 annual periods. Explore HSON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hudson Global Inc (2000–2023)
Year-by-year Free Cash Flow Generation Index for Hudson Global Inc. For the full company profile including market capitalisation, see market cap of Hudson Global Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.69x | $216.00K | $315.00K | $99.00K | ▼ -27.6% |
| 2022 | 0.95x | $8.95 Million | $9.45 Million | $504.00K | ▲ +6.8% |
| 2021 | 0.89x | $2.22 Million | $2.51 Million | $284.00K | ▲ +125.3% |
| 2017 | 0.39x | $955.00K | $2.43 Million | $1.47 Million | ▲ +2348.3% |
| 2013 | -0.02x | $-44.00K | $2.51 Million | $2.56 Million | ▼ -105.1% |
| 2012 | 0.34x | $4.51 Million | $13.16 Million | $8.65 Million | ▼ -29.4% |
| 2011 | 0.49x | $6.45 Million | $13.28 Million | $6.83 Million | ▲ +342.2% |
| 2008 | 0.11x | $1.30 Million | $11.86 Million | $10.56 Million | ▼ -83.1% |
| 2007 | 0.65x | $24.49 Million | $37.74 Million | $13.25 Million | ▼ -5.6% |
| 2006 | 0.69x | $24.66 Million | $35.87 Million | $11.21 Million | ▼ -31.3% |
| 2001 | 1.00x | $11.42 Million | $11.42 Million | $15.30 Million | ▲ +0.0% |
| 2000 | 1.00x | $23.62 Million | $23.62 Million | $0.00 | — |