Fusion Fuel Green PLC (HTOO) — Free Cash Flow Generation Index
Latest as of December 2021:
-7.45x
Fusion Fuel Green PLC (HTOO) has a Free Cash Flow Generation Index of -7.45x as of December 2021. Free cash flow of $-7.21 Million represents -7% of operating cash flow ($968.00K). Read debt load of Fusion Fuel Green PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.45x
Free Cash Flow / Operating CF
Free Cash Flow
$-7.21 Million
USD
Operating Cash Flow
$968.00K
USD
Capital Expenditures
$8.18 Million
USD
Annual Free Cash Flow Generation for Fusion Fuel Green PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Fusion Fuel Green PLC. For the full company profile including market capitalisation, see market value of Fusion Fuel Green PLC.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).