Fusion Fuel Green annual free cash flow
2021
2022
2023
2024
Fusion Fuel Green Free Cash Flow (FCF) History (HTOO)
Fusion Fuel Green reported −€8.3M in free cash flow for fiscal 2024, an increase of €9.5M from the previous fiscal year, with a free cash flow margin of −516.51%.
View full Fusion Fuel Green company overviewFusion Fuel Green free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −€8.3M | €9.5M | — | −516.51% |
| 2023 | 2023-12-31 | −€17.8M | €20.7M | — | −428.84% |
| 2022 | 2022-12-31 | −€38.4M | −€7.2M | — | — |
| 2021 | 2021-12-31 | −€31.3M | — | — | — |
Fusion Fuel Green quarterly free cash flow
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −€8.7M | — | — | — |
Fusion Fuel Green free cash flow growth trends
Fusion Fuel Green's latest reported quarter, Q3 2022, generated −€8.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fusion Fuel Green filings at SEC.gov ↗