Pure Hydrogen Corporation Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.79x

Pure Hydrogen Corporation Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Pure Hydrogen Corporation Ltd from 2023 to 2023. Historical FCF Generation Index trend for Pure Hydrogen Corporation Ltd across 1 annual periods. See PH2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Pure Hydrogen Corporation Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Pure Hydrogen Corporation Ltd. For the full cash flow conversion analysis, see Pure Hydrogen Corporation Ltd (PH2) cash flow conversion.

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).