Hudson Global Inc (HSON) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

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). Read Hudson Global Inc (HSON) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

$102.00K
USD

Operating Cash Flow

$139.00K
USD

Capital Expenditures

$37.00K
USD

Hudson Global Inc Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for Hudson Global Inc across 12 annual periods. Explore Hudson Global Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 HSON market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).