HYDROGEN UTOPIA INT.-001 (D60) — Free Cash Flow Generation Index

Latest as of December 2022: 0.54x

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). Explore HYDROGEN UTOPIA INT.-001 (D60) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

€151.57K
EUR

Operating Cash Flow

€281.62K
EUR

Capital Expenditures

€130.05K
EUR

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. For the full cash flow conversion analysis, see D60 cash flow metrics.

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. Check D60 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.54x €151.57K €281.62K €130.05K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).