Huuuge Inc. (HUG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Huuuge Inc. (HUG) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of zł14.82 Million represents 1% of operating cash flow (zł15.15 Million). See Huuuge Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
zł14.82 Million
PLN
Operating Cash Flow
zł15.15 Million
PLN
Capital Expenditures
zł331.00K
PLN
Huuuge Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Huuuge Inc. across 8 annual periods. Explore HUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 HUG market cap.
| 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).