Green Hydrogen Systems AS Free Cash Flow Generation Index

Latest as of June 2020: 0.57x

Green Hydrogen Systems AS free cash flow generation index. Green Hydrogen Systems AS (GREENH) has a Free Cash Flow Generation Index of 0.57x as of June 2020. Free cash flow of Dkr7.33 Million represents 1% of operating cash flow (Dkr12.80 Million).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr7.33 Million
DKK

Operating Cash Flow

Dkr12.80 Million
DKK

Capital Expenditures

Dkr5.47 Million
DKK

Green Hydrogen Systems AS Free Cash Flow Generation Index by Year (None–None)

Green Hydrogen Systems AS free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Green Hydrogen Systems AS. For the full cash flow conversion analysis, see GREENH cash flow metrics.

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