Hydrogen Refueling Solutions (ALHRS) — Free Cash Flow Generation Index
Hydrogen Refueling Solutions (ALHRS) has a Free Cash Flow Generation Index of 0.86x as of December 2024. Free cash flow of €4.47 Million represents 1% of operating cash flow (€5.20 Million). Read ALHRS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hydrogen Refueling Solutions Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hydrogen Refueling Solutions across 2 annual periods. Explore Hydrogen Refueling Solutions capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hydrogen Refueling Solutions (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hydrogen Refueling Solutions. For the full company profile including market capitalisation, see market value of Hydrogen Refueling Solutions.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | €-4.43 Million | €2.12 Million | €6.55 Million | ▼ -139.9% |
| 2019 | -0.87x | €-151.00K | €173.00K | €324.00K | — |