Hydrogene De France SA Free Cash Flow Generation Index

Latest as of June 2022: 0.03x

Hydrogene De France SA free cash flow generation index. Hydrogene De France SA (HDF) has a Free Cash Flow Generation Index of 0.03x as of June 2022. Free cash flow of €38.10K represents 0% of operating cash flow (€1.35 Million).

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€38.10K
EUR

Operating Cash Flow

€1.35 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Free Cash Flow Generation Index of Hydrogene De France SA (2018–2018)

Free cash flow generation index of Hydrogene De France SA from 2018 to 2018. Historical FCF Generation Index trend for Hydrogene De France SA across 1 annual periods. See financial flexibility index of Hydrogene De France SA to measure the company's free cash flow as a share of total liabilities.

Hydrogene De France SA Free Cash Flow Generation Index by Year (2018–2018)

Hydrogene De France SA free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Hydrogene De France SA. For the full cash flow conversion analysis, see cash efficiency ratio of Hydrogene De France SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2018 0.67x €1.10 Million €1.64 Million €535.10K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).