Hugel FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Hugel (145020.KQ) as of Jul 18, 2026 is 85.22 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 82.89 % — a change of 2.81% (higher).
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FCF Conversion
85.22 %
YoY
2.81%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Hugel is 2026 85.22 % . FCF Conversion Rate (FCF/EBITDA) of Hugel was 2025 82.89 % . It decreases by 2.81% higher compared to the previous year.
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Hugel Stock analysis
What does Hugel do? Hugel is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Hugel stock
FCF Conversion Rate (FCF/EBITDA) of Hugel is 85.22 % in 2026.
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Cash Flow — Hugel
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Hugel
Valuation
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Cash Flow
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- Free Cash Flow
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- CapEx / Revenue
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- FCF Conversion
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Profitability
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- Days Sales Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
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- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
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- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
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- Employee Growth
- Dividend CAGR 3Y
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- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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