H2APEX Group SCA Free Cash Flow Generation Index
H2APEX Group SCA free cash flow generation index. H2APEX Group SCA (H2A) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of €1.35 Million represents 1% of operating cash flow (€1.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of H2APEX Group SCA (2019–2021)
Free cash flow generation index of H2APEX Group SCA from 2019 to 2021. Historical FCF Generation Index trend for H2APEX Group SCA across 3 annual periods. See H2APEX Group SCA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
H2APEX Group SCA Free Cash Flow Generation Index by Year (2019–2021)
H2APEX Group SCA free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for H2APEX Group SCA. For the full cash flow conversion analysis, see cash flow conversion of H2APEX Group SCA.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.60x | €2.43 Million | €4.08 Million | €1.65 Million | ▲ +508.4% |
| 2020 | 0.10x | €729.00K | €7.45 Million | €6.72 Million | ▲ +137.6% |
| 2019 | 0.04x | €224.00K | €5.44 Million | €5.21 Million | — |