Fusion Fuel Green (HTOO) Free Cash Flow (2021 - 2022)

Fusion Fuel Green (HTOO) posted quarterly Free Cash Flow of -$23.9 million for Q4 2022, up 15.82% year-over-year from -$20.7 million in Q4 2021, and down 392.08% quarter-over-quarter from -$4.9 million in Q3 2022.

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 Sep 2023 stood at -$23.9 million (up 28.12% YoY), while the FY2024 annual figure was -$9.0 million, up 53.07% from the prior year.
  • Free Cash Flow for Q4 2022 stood at -$23.9 million, down from -$4.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$4.9 million in Q3 2022, with the low at -$28.4 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn -639.01 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn 1.85 Bn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 130.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 208.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -45.93 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 395.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 660.80 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn -60.86 Mn
10 Fusion Fuel Green 3.40 Mn 3.40 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -23.95 Mn
Dec 31, 2022 -23.95 Mn
Sep 30, 2022 -4.87 Mn
Sep 30, 2022 -4.87 Mn
Dec 31, 2021 -28.45 Mn
Dec 31, 2021 -28.45 Mn