Hydrogenone Capital Growth PLC Financial Flexibility Index
Hydrogenone Capital Growth PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hydrogenone Capital Growth PLC (2021–2024)
Financial flexibility index of Hydrogenone Capital Growth PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Hydrogenone Capital Growth PLC across 4 annual periods. Check how high is Hydrogenone Capital Growth PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hydrogenone Capital Growth PLC Financial Flexibility Index by Year (2021–2024)
Hydrogenone Capital Growth PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Hydrogenone Capital Growth PLC. For the full cash flow conversion analysis, see HGEN cash flow conversion.
| 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 | — |