HYDROGEN UTOPIA INT.-001 (D60) — Free Cash Flow Generation Index
HYDROGEN UTOPIA INT.-001 (D60) has a Free Cash Flow Generation Index of 0.54x as of December 2022. Free cash flow of €151.57K represents 1% of operating cash flow (€281.62K). See HYDROGEN UTOPIA INT.-001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HYDROGEN UTOPIA INT.-001 Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for HYDROGEN UTOPIA INT.-001 across 1 annual periods. Explore HYDROGEN UTOPIA INT.-001 (D60) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HYDROGEN UTOPIA INT.-001 (2022–2022)
Year-by-year Free Cash Flow Generation Index for HYDROGEN UTOPIA INT.-001. For the full company profile including market capitalisation, see D60 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.54x | €151.57K | €281.62K | €130.05K | — |