Huadi International Group Co Ltd (HUDI) — 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). See Huadi International Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huadi International Group Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Huadi International Group Co Ltd across 5 annual periods. Explore Huadi International Group Co Ltd (HUDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huadi International Group Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Huadi International Group Co Ltd. For the full company profile including market capitalisation, see market value of Huadi International Group Co Ltd.
| 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 | — |