GREENHY2 Ltd (H2G) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read H2G total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$105.60K
AUD
Operating Cash Flow
AU$105.60K
AUD
Capital Expenditures
AU$3.00
AUD
GREENHY2 Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for GREENHY2 Ltd across 4 annual periods. Explore reinvestment intensity of GREENHY2 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 H2G company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).