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). Explore HVB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ÜSTRA Hannoversche Verkehrsbetriebe Akti.
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. Check ÜSTRA Hannoversche Verkehrsbetriebe Akti total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |