HCI Group Inc (HCI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
HCI Group Inc (HCI) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $25.88 Million represents 1% of operating cash flow ($26.67 Million). See HCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$25.88 Million
USD
Operating Cash Flow
$26.67 Million
USD
Capital Expenditures
$794.00K
USD
HCI Group Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for HCI Group Inc across 16 annual periods. Explore HCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HCI Group Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for HCI Group Inc. For the full company profile including market capitalisation, see how much is HCI Group Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $327.76 Million | $331.82 Million | $4.05 Million | ▲ +1.6% |
| 2023 | 0.97x | $224.16 Million | $230.66 Million | $6.50 Million | ▲ +0.6% |
| 2021 | 0.97x | $93.19 Million | $96.50 Million | $3.32 Million | ▲ +5.3% |
| 2020 | 0.92x | $70.87 Million | $77.31 Million | $6.44 Million | ▼ -3.2% |
| 2019 | 0.95x | $51.16 Million | $54.05 Million | $2.89 Million | ▲ +4.1% |
| 2018 | 0.91x | $26.00 Million | $28.59 Million | $2.60 Million | ▲ +11.0% |
| 2017 | 0.82x | $13.45 Million | $16.43 Million | $2.98 Million | ▼ -17.3% |
| 2016 | 0.99x | $87.11 Million | $87.97 Million | $865.00K | ▲ +0.9% |
| 2015 | 0.98x | $44.43 Million | $45.27 Million | $840.00K | ▼ -1.4% |
| 2014 | 0.99x | $88.28 Million | $88.73 Million | $453.00K | ▲ +6.1% |
| 2013 | 0.94x | $52.04 Million | $55.47 Million | $3.43 Million | ▼ -5.1% |
| 2012 | 0.99x | $105.07 Million | $106.27 Million | $1.20 Million | ▲ +4.8% |
| 2011 | 0.94x | $52.89 Million | $56.03 Million | $3.14 Million | ▲ +77.1% |
| 2010 | 0.53x | $8.60 Million | $16.13 Million | $7.53 Million | ▼ -46.5% |
| 2008 | 1.00x | $66.37 Million | $66.64 Million | $268.00K | ▼ -0.2% |
| 2007 | 1.00x | $19.83 Million | $19.86 Million | $36.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).