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). Explore Green Hydrogen Systems AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Green Hydrogen Systems AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).