Pure Hydrogen Corporation Ltd (PH2) — Free Cash Flow Generation Index

Latest as of December 2022: 0.79x

Pure Hydrogen Corporation Ltd (PH2) has a Free Cash Flow Generation Index of 0.79x as of December 2022. Free cash flow of AU$3.84 Million represents 1% of operating cash flow (AU$4.88 Million). Explore PH2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.84 Million

AUD

Operating Cash Flow

AU$4.88 Million

AUD

Capital Expenditures

AU$1.03 Million

AUD

Pure Hydrogen Corporation Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Pure Hydrogen Corporation Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pure Hydrogen Corporation Ltd.

Annual Free Cash Flow Generation for Pure Hydrogen Corporation Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Pure Hydrogen Corporation Ltd. Check PH2 cash reinvestment to operating cash ratio 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
2023	0.58x	AU$2.26 Million	AU$3.93 Million	AU$1.67 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).