Via Transportation, Inc. (VIA) — Free Cash Flow Generation Index
Via Transportation, Inc. (VIA) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $20.12 Million represents 1% of operating cash flow ($20.12 Million). Read Via Transportation, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Via Transportation, Inc. Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Via Transportation, Inc. across 13 annual periods. Explore Via Transportation, Inc. (VIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Via Transportation, Inc. (2007–2022)
Year-by-year Free Cash Flow Generation Index for Via Transportation, Inc.. For the full company profile including market capitalisation, see Via Transportation, Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.58x | $9.34 Million | $16.21 Million | $6.87 Million | ▲ +18.2% |
| 2021 | 0.49x | $6.19 Million | $12.70 Million | $6.51 Million | ▼ -50.1% |
| 2020 | 0.98x | $89.68 Million | $91.83 Million | $2.15 Million | ▲ +5.8% |
| 2019 | 0.92x | $84.70 Million | $91.73 Million | $7.03 Million | ▼ -5.4% |
| 2018 | 0.98x | $58.33 Million | $59.76 Million | $1.43 Million | ▲ +0.3% |
| 2017 | 0.97x | $62.21 Million | $63.91 Million | $1.70 Million | ▲ +0.7% |
| 2016 | 0.97x | $65.53 Million | $67.79 Million | $2.26 Million | ▲ +0.5% |
| 2015 | 0.96x | $44.16 Million | $45.93 Million | $1.77 Million | ▲ +99.3% |
| 2014 | 0.48x | $2.83 Million | $5.87 Million | $3.04 Million | ▼ -50.1% |
| 2013 | 0.97x | $43.00 Million | $44.48 Million | $1.48 Million | ▲ +1.8% |
| 2012 | 0.95x | $41.86 Million | $44.08 Million | $2.22 Million | ▲ +0.9% |
| 2011 | 0.94x | $2.49 Billion | $2.64 Billion | $155.00 Million | ▼ -5.9% |
| 2007 | 1.00x | $1.78 Billion | $1.78 Billion | $0.00 | — |