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). Explore capital reinvestment ratio of Hydrogen Refueling Solutions to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALHRS operating cash flow.
Annual Free Cash Flow Generation for Hydrogen Refueling Solutions (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hydrogen Refueling Solutions. Check cash flow reinvestment rate of Hydrogen Refueling Solutions to assess the company's total reinvestment commitment from 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 | — |