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). See H2APEX Group SCA (H2A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can H2APEX Group SCA service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |