HYDROGEN UTOPIA INT.-001 Free Cash Flow Generation Index

Latest as of December 2022: 0.54x

HYDROGEN UTOPIA INT.-001 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).

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

Free Cash Flow Generation Index of HYDROGEN UTOPIA INT.-001 (2022–2022)

Free cash flow generation index of HYDROGEN UTOPIA INT.-001 from 2022 to 2022. Historical FCF Generation Index trend for HYDROGEN UTOPIA INT.-001 across 1 annual periods. See how financially flexible is HYDROGEN UTOPIA INT.-001 to measure the company's free cash flow as a share of total liabilities.

HYDROGEN UTOPIA INT.-001 Free Cash Flow Generation Index by Year (2022–2022)

HYDROGEN UTOPIA INT.-001 free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for HYDROGEN UTOPIA INT.-001. For the full cash flow conversion analysis, see cash efficiency ratio of HYDROGEN UTOPIA INT.-001.

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).