Gold Hydrogen Ltd (GHY) — Free Cash Flow Generation Index
Latest as of June 2024:
-46.75x
Gold Hydrogen Ltd (GHY) has a Free Cash Flow Generation Index of -46.75x as of June 2024. Free cash flow of AU$-7.06 Million represents -47% of operating cash flow (AU$151.00K). Read Gold Hydrogen Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-46.75x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-7.06 Million
AUD
Operating Cash Flow
AU$151.00K
AUD
Capital Expenditures
AU$7.21 Million
AUD
Annual Free Cash Flow Generation for Gold Hydrogen Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Gold Hydrogen Ltd. For the full company profile including market capitalisation, see GHY market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).