Huuuge Inc. (HUG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.98x
Huuuge Inc. (HUG) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of zł18.90 Million represents 1% of operating cash flow (zł19.25 Million). Read debt load of Huuuge Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł18.90 Million
PLN
Operating Cash Flow
zł19.25 Million
PLN
Capital Expenditures
zł343.00K
PLN
Huuuge Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Huuuge Inc. across 8 annual periods. Explore HUG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huuuge Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Huuuge Inc.. For the full company profile including market capitalisation, see market value of Huuuge Inc..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł77.16 Million | zł78.36 Million | zł1.20 Million | ▲ +4.0% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).