Fusion Fuel Green PLC Financial Flexibility Index
Fusion Fuel Green PLC financial flexibility index. Fusion Fuel Green PLC (HTOO) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-6.02 Million (operating CF $-6.31 Million minus capex $292.30K) represents 0% of total liabilities ($15.53 Million). See HTOO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fusion Fuel Green PLC (2018–2025)
Financial flexibility index of Fusion Fuel Green PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Fusion Fuel Green PLC across 8 annual periods. Check HTOO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fusion Fuel Green PLC Financial Flexibility Index by Year (2018–2025)
Fusion Fuel Green PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fusion Fuel Green PLC. For the full cash flow conversion analysis, see HTOO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | $-7.60 Million | $-7.91 Million | $15.53 Million | ▼ -0.9% |
| 2024 | -0.49x | $-8.46 Million | $-8.65 Million | $17.43 Million | ▼ -3143.3% |
| 2023 | -0.01x | $-593.00K | $-9.18 Million | $39.62 Million | ▲ +97.2% |
| 2022 | -0.53x | $-19.16 Million | $-29.85 Million | $36.01 Million | ▼ -355.6% |
| 2021 | 0.21x | $4.11 Million | $-14.66 Million | $19.74 Million | ▲ +517.6% |
| 2020 | -0.05x | $-2.74 Million | $-4.19 Million | $55.06 Million | ▼ -105.7% |
| 2019 | 0.88x | $14.00K | $-1.00K | $16.00K | ▲ +100.2% |
| 2018 | -359.81x | $-438.61K | $-438.61K | $1.22K | — |