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). Explore Hudson Global Inc (HSON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HSON cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Hudson Global Inc. Check HSON capex plus investments 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
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).