Hydrogene De France SA (HDF) — Free Cash Flow Generation Index

Latest as of June 2022: 0.03x

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). Explore HDF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see HDF cash flow metrics.

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. Check total reinvestment intensity of Hydrogene De France SA 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
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).