Hydrogen Refueling Solutions Free Cash Flow Generation Index
Hydrogen Refueling Solutions 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hydrogen Refueling Solutions (2019–2025)
Free cash flow generation index of Hydrogen Refueling Solutions from 2019 to 2025. Historical FCF Generation Index trend for Hydrogen Refueling Solutions across 2 annual periods. See ALHRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hydrogen Refueling Solutions Free Cash Flow Generation Index by Year (2019–2025)
Hydrogen Refueling Solutions free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hydrogen Refueling Solutions. For the full cash flow conversion analysis, see ALHRS operating cash flow.
| 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 | — |