Via Transportation, Inc. (VIA) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$20.12 Million
USD

Operating Cash Flow

$20.12 Million
USD

Capital Expenditures

$1.23 Million
USD

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).