GREENHY2 Ltd Free Cash Flow Generation Index
GREENHY2 Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GREENHY2 Ltd (2015–2020)
Free cash flow generation index of GREENHY2 Ltd from 2015 to 2020. Historical FCF Generation Index trend for GREENHY2 Ltd across 4 annual periods. See H2G FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
GREENHY2 Ltd Free Cash Flow Generation Index by Year (2015–2020)
GREENHY2 Ltd free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for GREENHY2 Ltd. For the full cash flow conversion analysis, see how efficiently does GREENHY2 Ltd generate cash.
| 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 | — |