Fusion Fuel Green PLC (HTOO) — Financial Flexibility Index
Fusion Fuel Green PLC (HTOO) has a Financial Flexibility Index of -0.02x as of March 2024. Free cash flow of $-692.50K (operating CF $-2.23 Million minus capex $1.54 Million) represents 0% of total liabilities ($39.62 Million). Check Fusion Fuel Green PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fusion Fuel Green PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fusion Fuel Green PLC across 8 annual periods. See Fusion Fuel Green PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fusion Fuel Green PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Fusion Fuel Green PLC. For the full company profile including market capitalisation, see market value of Fusion Fuel Green PLC.
| 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 | ▼ -5.5% |
| 2024 | -0.46x | $-8.09 Million | $-8.28 Million | $17.43 Million | ▼ -4443.4% |
| 2023 | -0.01x | $-404.79K | $-8.99 Million | $39.62 Million | ▲ +98.1% |
| 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 | — |