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). Also explore HGEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check HGEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 HGEN market cap.
| 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 | — |