ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Free Cash Flow Generation Index
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)
Free cash flow generation index of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2022. Historical FCF Generation Index trend for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 8 annual periods. See financial agility of ÜSTRA Hannoversche Verkehrsbetriebe Akti to measure the company's free cash flow as a share of total liabilities.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Free Cash Flow Generation Index by Year (2013–2022)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For the full cash flow conversion analysis, see HVB 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 | — |