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). Read HUHUTECH International Group Inc. Ordina total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of HUHUTECH International Group Inc. Ordina to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see HUHUTECH International Group Inc. Ordina (HUHU) market capitalisation.

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).