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 tangible equity quality of Hydrogenone Capital Growth PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hydrogenone Capital Growth PLC.
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. Explore Hydrogenone Capital Growth PLC (HGEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |