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). Explore reinvestment intensity of Hub Cyber Security Ltd. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HUBC cash generation efficiency.
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. Check Hub Cyber Security Ltd. Ordinary Shares total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |