Huuuge Inc. (HUG) — 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). Explore Huuuge Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huuuge Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Huuuge Inc. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huuuge Inc..
Annual Free Cash Flow Generation for Huuuge Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Huuuge Inc.. Check HUG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |