H2APEX Group SCA (H2A) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
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). Explore H2A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€1.35 Million
EUR
Operating Cash Flow
€1.35 Million
EUR
Capital Expenditures
€0.00
EUR
H2APEX Group SCA Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for H2APEX Group SCA across 3 annual periods. For the full cash flow conversion analysis, see H2A cash flow metrics.
Annual Free Cash Flow Generation for H2APEX Group SCA (2019–2021)
Year-by-year Free Cash Flow Generation Index for H2APEX Group SCA. Check H2A capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).