Hydrogenone Capital Growth PLC (HGEN) — Financial Flexibility Index
Hydrogenone Capital Growth PLC (HGEN) has a Financial Flexibility Index of -3.74x as of December 2024. Free cash flow of GBX-644.00K (operating CF GBX-644.00K minus capex GBX0.00) represents -4% of total liabilities (GBX172.00K). Check strategic asset allocation of Hydrogenone Capital Growth PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hydrogenone Capital Growth PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Hydrogenone Capital Growth PLC across 4 annual periods. See HGEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hydrogenone Capital Growth PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Hydrogenone Capital Growth PLC. For the full company profile including market capitalisation, see Hydrogenone Capital Growth PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.99x | GBX-1.37 Million | GBX-1.37 Million | GBX172.00K | ▼ -25.9% |
| 2023 | -6.35x | GBX-1.21 Million | GBX-1.21 Million | GBX190.00K | ▲ +55.3% |
| 2022 | -14.21x | GBX-2.17 Million | GBX-2.17 Million | GBX153.00K | ▼ -212.4% |
| 2021 | -4.55x | GBX-1.12 Million | GBX-1.12 Million | GBX246.00K | — |