ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) — Free Cash Flow Generation Index
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a Free Cash Flow Generation Index of 1.08x as of June 2021. Free cash flow of €14.90 Million represents 1% of operating cash flow (€13.75 Million). See ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 8 annual periods. Explore ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)
Year-by-year Free Cash Flow Generation Index for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For the full company profile including market capitalisation, see ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.04x | €-77.12 Million | €9.59 Million | €86.71 Million | ▼ -1005.4% |
| 2021 | -0.73x | €-12.74 Million | €17.52 Million | €30.27 Million | ▲ +87.1% |
| 2019 | -5.62x | €-56.41 Million | €10.04 Million | €65.00 Million | ▼ -32.0% |
| 2018 | -4.26x | €-69.63 Million | €16.36 Million | €85.39 Million | ▼ -232.2% |
| 2016 | 3.22x | €26.86 Million | €8.34 Million | €18.52 Million | ▼ -67.0% |
| 2015 | 9.76x | €91.29 Million | €9.36 Million | €81.94 Million | ▲ +144.4% |
| 2014 | 3.99x | €15.83 Million | €3.96 Million | €11.86 Million | ▼ -81.5% |
| 2013 | 21.53x | €78.44 Million | €3.64 Million | €74.79 Million | — |