Hydrogene De France SA (HDF) — 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). See HDF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hydrogene De France SA Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Hydrogene De France SA across 1 annual periods. Explore Hydrogene De France SA (HDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hydrogene De France SA (2018–2018)
Year-by-year Free Cash Flow Generation Index for Hydrogene De France SA. For the full company profile including market capitalisation, see HDF company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.67x | €1.10 Million | €1.64 Million | €535.10K | — |