Huadi International Group Co Ltd Free Cash Flow Generation Index
Huadi International Group Co Ltd free cash flow generation index. Huadi International Group Co Ltd (HUDI) has a Free Cash Flow Generation Index of -11.46x as of December 2025. Free cash flow of $-10.76 Million represents -11% of operating cash flow ($938.96K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huadi International Group Co Ltd (2018–2024)
Free cash flow generation index of Huadi International Group Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Huadi International Group Co Ltd across 5 annual periods. See Huadi International Group Co Ltd (HUDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Huadi International Group Co Ltd Free Cash Flow Generation Index by Year (2018–2024)
Huadi International Group Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Huadi International Group Co Ltd. For the full cash flow conversion analysis, see HUDI cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | $9.93 Million | $12.99 Million | $3.07 Million | ▼ -21.6% |
| 2022 | 0.97x | $7.82 Million | $8.03 Million | $206.18K | ▲ +22.9% |
| 2020 | 0.79x | $2.54 Million | $3.20 Million | $665.00K | ▲ +29.7% |
| 2019 | 0.61x | $1.43 Million | $2.35 Million | $912.70K | ▲ +8.4% |
| 2018 | 0.56x | $682.01K | $1.21 Million | $527.75K | — |