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). Explore HURC 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
Hurco Companies Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Hurco Companies Inc across 23 annual periods. For the full cash flow conversion analysis, see HURC operating cash flow.
Annual Free Cash Flow Generation for Hurco Companies Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Hurco Companies Inc. Check Hurco Companies Inc cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |