Fusion Fuel Green (HTOO) Free Cash Flow (2021 - 2022)
Fusion Fuel Green (HTOO) recorded quarterly Free Cash Flow of -$23.9 million in Q4 2022, down 251.79% quarter-over-quarter from -$6.8 million in Q3 2022, and up 15.82% on a YoY basis from -$20.7 million in Q4 2021.
Fusion Fuel Green (HTOO) Free Cash Flow (2021 - 2022) Analysis & Trends
Fusion Fuel Green's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$23.9 million for Q4 2022.
- In Q4 2022, Free Cash Flow rose 15.82% year-over-year to -$23.9 million; the TTM figure through Dec 2023 stood at -$23.9 million (up 59.55% YoY), while the FY2024 annual figure was -$9.0 million, up 53.07% from the prior year.
- Free Cash Flow was -$23.9 million for Q4 2022 at Fusion Fuel Green, down from -$6.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$6.8 million in Q3 2022 to a low of -$28.4 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 37,631.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 213.15 Mn |
| 10 | Fusion Fuel Green | 14.18 Mn | 14.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -23.95 Mn |
| Dec 31, 2022 | -23.95 Mn |
| Sep 30, 2022 | -6.81 Mn |
| Sep 30, 2022 | -6.81 Mn |
| Dec 31, 2021 | -28.45 Mn |
| Dec 31, 2021 | -28.45 Mn |