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). Read total liabilities of Hydrogene De France SA for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Hydrogene De France SA to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).