Huuuge Inc. Free Cash Flow Generation Index
Huuuge Inc. free cash flow generation index. Huuuge Inc. (HUG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of zł19.52 Million represents 1% of operating cash flow (zł19.63 Million). Check HUG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huuuge Inc. (2018–2025)
Free cash flow generation index of Huuuge Inc. from 2018 to 2025. Historical FCF Generation Index trend for Huuuge Inc. across 8 annual periods. Explore how much does Huuuge Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Huuuge Inc. Free Cash Flow Generation Index by Year (2018–2025)
Huuuge Inc. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Huuuge Inc.. For the full cash flow conversion analysis, see Huuuge Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | zł92.55 Million | zł93.14 Million | zł588.24K | ▲ +5.0% |
| 2024 | 0.95x | zł61.53 Million | zł65.01 Million | zł3.48 Million | ▼ -2.0% |
| 2023 | 0.97x | zł79.60 Million | zł82.42 Million | zł2.82 Million | ▲ +84.9% |
| 2022 | 0.52x | zł37.06 Million | zł70.96 Million | zł33.90 Million | ▲ +12.5% |
| 2021 | 0.46x | zł13.81 Million | zł29.77 Million | zł15.96 Million | ▼ -51.3% |
| 2020 | 0.95x | zł69.79 Million | zł73.23 Million | zł3.44 Million | ▲ +4.0% |
| 2019 | 0.92x | zł11.91 Million | zł12.99 Million | zł1.08 Million | ▲ +12.5% |
| 2018 | 0.81x | zł3.63 Million | zł4.45 Million | zł826.00K | — |