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). Read HUDI total liabilities for a breakdown of total debt and financial obligations.
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 HUDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Huadi International Group Co Ltd worth.
| 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 | — |