HC Group Inc (HCI) — Free Cash Flow Generation Index
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). Explore HC Group Inc (HCI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HC Group Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for HC Group Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HC Group Inc.
Annual Free Cash Flow Generation for HC Group Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for HC Group Inc. Check HC Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |