Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Free Cash Flow Generation Index
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Free Cash Flow Generation Index of 0.79x as of December 2019. Free cash flow of $536.74K represents 1% of operating cash flow ($681.98K). Read Hub Cyber Security Ltd. Ordinary Shares (HUBC) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hub Cyber Security Ltd. Ordinary Shares Free Cash Flow Generation Index (2007–2016)
Historical FCF Generation Index trend for Hub Cyber Security Ltd. Ordinary Shares across 4 annual periods. Explore HUBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hub Cyber Security Ltd. Ordinary Shares (2007–2016)
Year-by-year Free Cash Flow Generation Index for Hub Cyber Security Ltd. Ordinary Shares. For the full company profile including market capitalisation, see market cap of Hub Cyber Security Ltd. Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.96x | $1.38 Million | $1.44 Million | $59.39K | ▲ +10.0% |
| 2010 | 0.87x | $1.81 Million | $2.08 Million | $266.32K | ▼ -7.8% |
| 2009 | 0.95x | $1.39 Million | $1.47 Million | $79.44K | ▲ +11.9% |
| 2007 | 0.85x | $947.95K | $1.12 Million | $173.28K | — |