Green Hydrogen Systems AS (GREENH) — Free Cash Flow Generation Index
Latest as of June 2020:
0.57x
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). See GREENH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Green Hydrogen Systems AS (None–None)
Year-by-year Free Cash Flow Generation Index for Green Hydrogen Systems AS. For the full company profile including market capitalisation, see Green Hydrogen Systems AS market capitalisation.
| 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).