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). Read HOVR total debt and obligations for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see New Horizon Aircraft Ltd (HOVR) market capitalisation.
| 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).