Hurco Companies Inc Free Cash Flow Generation Index
Hurco Companies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hurco Companies Inc (1991–2025)
Free cash flow generation index of Hurco Companies Inc from 1991 to 2025. Historical FCF Generation Index trend for Hurco Companies Inc across 23 annual periods. See how financially flexible is Hurco Companies Inc to measure the company's free cash flow as a share of total liabilities.
Hurco Companies Inc Free Cash Flow Generation Index by Year (1991–2025)
Hurco Companies Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Hurco Companies Inc. For the full cash flow conversion analysis, see Hurco Companies Inc cash conversion from operations.
| 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 | — |