Hurco Companies Inc (HURC) — Free Cash Flow Generation Index
Hurco Companies Inc (HURC) has a Free Cash Flow Generation Index of 0.99x as of October 2025. Free cash flow of $3.65 Million represents 1% of operating cash flow ($3.69 Million). See Hurco Companies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hurco Companies Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Hurco Companies Inc across 23 annual periods. Explore Hurco Companies Inc (HURC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hurco Companies Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Hurco Companies Inc. For the full company profile including market capitalisation, see how much is Hurco Companies Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $16.65 Million | $17.56 Million | $910.00K | ▲ +2.4% |
| 2021 | 0.93x | $29.81 Million | $32.17 Million | $2.37 Million | ▲ +9.2% |
| 2020 | 0.85x | $9.28 Million | $10.93 Million | $1.66 Million | ▲ +17.7% |
| 2018 | 0.72x | $15.15 Million | $21.01 Million | $5.86 Million | ▼ -15.5% |
| 2017 | 0.85x | $25.93 Million | $30.37 Million | $4.45 Million | ▲ +1.5% |
| 2015 | 0.84x | $24.01 Million | $28.54 Million | $4.53 Million | ▲ +0.3% |
| 2014 | 0.84x | $13.70 Million | $16.34 Million | $2.63 Million | ▲ +0.5% |
| 2013 | 0.83x | $12.01 Million | $14.38 Million | $2.38 Million | ▼ -8.8% |
| 2010 | 0.92x | $19.90 Million | $21.75 Million | $1.85 Million | ▲ +102.8% |
| 2008 | -33.25x | $-5.35 Million | $161.00K | $5.51 Million | ▼ -4973.4% |
| 2007 | 0.68x | $9.68 Million | $14.19 Million | $4.51 Million | ▼ -10.8% |
| 2006 | 0.76x | $10.74 Million | $14.05 Million | $3.30 Million | ▼ -9.3% |
| 2005 | 0.84x | $10.10 Million | $11.98 Million | $1.88 Million | ▼ -5.1% |
| 2004 | 0.89x | $6.04 Million | $6.81 Million | $762.00K | ▲ +16.2% |
| 2003 | 0.76x | $1.74 Million | $2.28 Million | $536.00K | ▼ -5.5% |
| 2002 | 0.81x | $5.02 Million | $6.20 Million | $1.18 Million | ▼ -10.8% |
| 2000 | 0.91x | $11.66 Million | $12.85 Million | $1.19 Million | ▲ +9.2% |
| 1998 | 0.83x | $4.90 Million | $5.90 Million | $1.00 Million | ▼ -13.7% |
| 1997 | 0.96x | $15.40 Million | $16.00 Million | $600.00K | ▲ +3.6% |
| 1996 | 0.93x | $7.90 Million | $8.50 Million | $600.00K | ▲ +10.9% |
| 1995 | 0.84x | $3.10 Million | $3.70 Million | $600.00K | ▼ -6.9% |
| 1994 | 0.90x | $3.60 Million | $4.00 Million | $400.00K | ▲ +127.5% |
| 1991 | -3.28x | $-9.50 Million | $2.90 Million | $12.40 Million | — |