HC Group Inc (HCI) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
HC Group Inc (HCI) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €70.54 Million represents 1% of operating cash flow (€70.33 Million). Read HCI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€70.54 Million
EUR
Operating Cash Flow
€70.33 Million
EUR
Capital Expenditures
€210.00K
EUR
HC Group Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for HC Group Inc across 5 annual periods. Explore HCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HC Group Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for HC Group Inc. For the full company profile including market capitalisation, see HCI market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €249.25 Million | €250.39 Million | €1.14 Million | ▲ +3.8% |
| 2020 | 0.96x | €198.56 Million | €207.06 Million | €8.48 Million | ▼ -14.4% |
| 2015 | 1.12x | €234.30 Million | €209.13 Million | €25.17 Million | ▼ -4.8% |
| 2014 | 1.18x | €585.54 Million | €497.63 Million | €87.91 Million | ▲ +2.3% |
| 2013 | 1.15x | €419.65 Million | €364.70 Million | €54.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).