HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $468.82K represents 1% of operating cash flow ($479.01K). Explore HUHUTECH International Group Inc. Ordina capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$468.82K
USD

Operating Cash Flow

$479.01K
USD

Capital Expenditures

$10.20K
USD

HUHUTECH International Group Inc. Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for HUHUTECH International Group Inc. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see HUHU operating cash flow.

Annual Free Cash Flow Generation for HUHUTECH International Group Inc. Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for HUHUTECH International Group Inc. Ordinary Shares. Check how aggressively does HUHUTECH International Group Inc. Ordina reinvest cash 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
2025 0.94x $2.73 Million $2.90 Million $169.13K ▲ +56.0%
2023 0.60x $1.84 Million $3.05 Million $1.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).