New Horizon Aircraft Ltd (HOVR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.82x
New Horizon Aircraft Ltd (HOVR) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of $476.00 represents 1% of operating cash flow ($580.00). Explore how much does New Horizon Aircraft Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
$476.00
USD
Operating Cash Flow
$580.00
USD
Capital Expenditures
$104.00
USD
Annual Free Cash Flow Generation for New Horizon Aircraft Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for New Horizon Aircraft Ltd. Check New Horizon Aircraft Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).