H2APEX Group SCA (H2A) — 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). Read H2A current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H2APEX Group SCA Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for H2APEX Group SCA across 3 annual periods. Explore reinvestment intensity of H2APEX Group SCA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for H2APEX Group SCA (2019–2021)
Year-by-year Free Cash Flow Generation Index for H2APEX Group SCA. For the full company profile including market capitalisation, see H2APEX Group SCA market capitalisation.
| 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 | — |