GREENHY2 Ltd (H2G) — Free Cash Flow Generation Index
GREENHY2 Ltd (H2G) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$105.60K represents 1% of operating cash flow (AU$105.60K). Explore GREENHY2 Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GREENHY2 Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for GREENHY2 Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GREENHY2 Ltd.
Annual Free Cash Flow Generation for GREENHY2 Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for GREENHY2 Ltd. Check GREENHY2 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.84x | AU$546.00K | AU$649.00K | AU$103.00K | ▲ +26.3% |
| 2019 | 0.67x | AU$705.00K | AU$1.06 Million | AU$353.00K | ▼ -31.5% |
| 2016 | 0.97x | AU$8.89 Million | AU$9.13 Million | AU$247.57K | ▲ +2.8% |
| 2015 | 0.95x | AU$6.37 Million | AU$6.73 Million | AU$360.66K | — |