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). Read ÜSTRA Hannoversche Verkehrsbetriebe Akti balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does ÜSTRA Hannoversche Verkehrsbetriebe Akti reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 HVB market cap overview.
| 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 | — |