Via Transportation, Inc. (VIA) — Free Cash Flow Generation Index
Via Transportation, Inc. (VIA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $9.15 Million represents 1% of operating cash flow ($9.39 Million). See Via Transportation, Inc. 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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |