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). See how liquid is Pure Hydrogen Corporation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore PH2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see PH2 market cap.

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).