HC Group Inc Free Cash Flow Generation Index
HC Group Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HC Group Inc (2013–2023)
Free cash flow generation index of HC Group Inc from 2013 to 2023. Historical FCF Generation Index trend for HC Group Inc across 5 annual periods. See HCI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HC Group Inc Free Cash Flow Generation Index by Year (2013–2023)
HC Group Inc free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for HC Group Inc. For the full cash flow conversion analysis, see HC Group Inc operating cash flow efficiency.
| 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 | — |