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). Read HURC total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hurco Companies Inc market capitalisation.
| 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 | — |