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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.98 Bn | 28.66 Bn | 2.59 Bn | 1.83 Bn |
| 2 | Enlight Renewable Energy | 9.60 Bn | 8.30 Bn | 117.49 Mn | 807.92 Mn |
| 3 | Ormat Technologies | 6.45 Bn | 5.79 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 1.85 Bn |
| 5 | Clearway Energy | 3.46 Bn | 3.12 Bn | 332.00 Mn | 130.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.43 Bn | 862.54 Mn | 33.24 Mn | -45.93 Mn |
| 8 | XPLR Infrastructure | 1.14 Bn | 1.14 Bn | 219.00 Mn | 395.00 Mn |
| 9 | Energy Vault Holdings | 673.23 Mn | 565.88 Mn | 5.38 Mn | -39.71 Mn |
| 10 | Fusion Fuel Green | 3.10 Mn | 2.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -6.43 Mn |
| Sep 30, 2022 | -4.87 Mn |
| Dec 31, 2021 | 9.56 Mn |