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). See H2G net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of GREENHY2 Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GREENHY2 Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for GREENHY2 Ltd. For the full company profile including market capitalisation, see GREENHY2 Ltd (H2G) market capitalisation.
| 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 | — |