Huntsman Corporation (HUN) — Free Cash Flow Generation Index
Huntsman Corporation (HUN) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of $19.00 Million represents 0% of operating cash flow ($76.00 Million). See how liquid is Huntsman Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huntsman Corporation Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Huntsman Corporation across 22 annual periods. Explore Huntsman Corporation (HUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huntsman Corporation (2002–2025)
Year-by-year Free Cash Flow Generation Index for Huntsman Corporation. For the full company profile including market capitalisation, see Huntsman Corporation (HUN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $116.00 Million | $289.00 Million | $173.00 Million | ▲ +33.6% |
| 2024 | 0.30x | $79.00 Million | $263.00 Million | $184.00 Million | ▲ +398.9% |
| 2023 | -0.10x | $-21.00 Million | $209.00 Million | $230.00 Million | ▼ -114.3% |
| 2022 | 0.70x | $642.00 Million | $914.00 Million | $272.00 Million | ▲ +9.6% |
| 2021 | 0.64x | $610.00 Million | $952.00 Million | $342.00 Million | ▲ +3952.8% |
| 2020 | 0.02x | $4.00 Million | $253.00 Million | $249.00 Million | ▼ -97.7% |
| 2019 | 0.69x | $623.00 Million | $897.00 Million | $274.00 Million | ▼ -6.2% |
| 2018 | 0.74x | $894.00 Million | $1.21 Billion | $313.00 Million | ▼ -3.6% |
| 2017 | 0.77x | $937.00 Million | $1.22 Billion | $282.00 Million | ▲ +25.4% |
| 2016 | 0.61x | $667.00 Million | $1.09 Billion | $421.00 Million | ▲ +500.6% |
| 2015 | -0.15x | $-88.00 Million | $575.00 Million | $663.00 Million | ▼ -173.2% |
| 2014 | 0.21x | $159.00 Million | $760.00 Million | $601.00 Million | ▼ -37.5% |
| 2013 | 0.33x | $237.00 Million | $708.00 Million | $471.00 Million | ▼ -28.4% |
| 2012 | 0.47x | $362.00 Million | $774.00 Million | $412.00 Million | ▲ +387.7% |
| 2011 | 0.10x | $35.00 Million | $365.00 Million | $330.00 Million | ▼ -88.4% |
| 2009 | 0.83x | $915.00 Million | $1.10 Billion | $189.00 Million | ▲ +82.1% |
| 2008 | 0.46x | $349.00 Million | $767.00 Million | $418.00 Million | ▲ +18.4% |
| 2006 | 0.38x | $343.20 Million | $893.10 Million | $549.90 Million | ▼ -41.1% |
| 2005 | 0.65x | $635.40 Million | $974.10 Million | $338.70 Million | ▲ +357.5% |
| 2004 | -0.25x | $-45.80 Million | $180.80 Million | $226.60 Million | ▼ -277.9% |
| 2003 | 0.14x | $32.10 Million | $225.40 Million | $193.30 Million | ▼ -31.7% |
| 2002 | 0.21x | $18.50 Million | $88.70 Million | $70.20 Million | — |