HarbourVest Global Private Equity Ltd (HVPE) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

HarbourVest Global Private Equity Ltd (HVPE) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of GBX86.97 Million represents 1% of operating cash flow (GBX86.97 Million). See HVPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX86.97 Million
GBX

Operating Cash Flow

GBX86.97 Million
GBX

Capital Expenditures

GBX0.00
GBX

HarbourVest Global Private Equity Ltd Free Cash Flow Generation Index (2014–2022)

Historical FCF Generation Index trend for HarbourVest Global Private Equity Ltd across 5 annual periods. Explore HarbourVest Global Private Equity Ltd (HVPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HarbourVest Global Private Equity Ltd (2014–2022)

Year-by-year Free Cash Flow Generation Index for HarbourVest Global Private Equity Ltd. For the full company profile including market capitalisation, see HVPE market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 1.00x GBX305.61 Million GBX305.61 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX81.77 Million GBX81.77 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX137.14 Million GBX137.14 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX183.05 Million GBX183.05 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX81.41 Million GBX81.41 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).