Via Transportation, Inc. Free Cash Flow Generation Index
Via Transportation, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Via Transportation, Inc. (2007–2022)
Free cash flow generation index of Via Transportation, Inc. from 2007 to 2022. Historical FCF Generation Index trend for Via Transportation, Inc. across 13 annual periods. See VIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Via Transportation, Inc. Free Cash Flow Generation Index by Year (2007–2022)
Via Transportation, Inc. free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Via Transportation, Inc.. For the full cash flow conversion analysis, see VIA 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 | — |