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). Explore reinvestment intensity of Via Transportation, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Via Transportation, Inc. generate cash.
Annual Free Cash Flow Generation for Via Transportation, Inc. (2007–2022)
Year-by-year Free Cash Flow Generation Index for Via Transportation, Inc.. Check Via Transportation, Inc. (VIA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |