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). Explore Huadi International Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HUDI operating cash flow.
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. Check Huadi International Group Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |