HydrogenPro AS (HYPRO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.36x

HydrogenPro AS (HYPRO) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of Nkr5.00 Million represents 0% of operating cash flow (Nkr13.89 Million). See HydrogenPro AS (HYPRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr5.00 Million
NOK

Operating Cash Flow

Nkr13.89 Million
NOK

Capital Expenditures

Nkr8.89 Million
NOK

HydrogenPro AS Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for HydrogenPro AS across 1 annual periods. Explore HydrogenPro AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HydrogenPro AS (2020–2020)

Year-by-year Free Cash Flow Generation Index for HydrogenPro AS. For the full company profile including market capitalisation, see HYPRO market cap.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2020 -0.82x Nkr-23.28 Million Nkr28.47 Million Nkr51.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).