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). See HCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is HC Group Inc worth.
| 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).