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). See Hub Cyber Security Ltd. Ordinary Shares short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Hub Cyber Security Ltd. Ordinary Shares (HUBC) total market value.
| 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 | — |