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
DateValue
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