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). See Hydrogen Refueling Solutions (ALHRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALHRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Hydrogen Refueling Solutions worth.
| 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 | — |