Fusion Free Cash Flow from 2010 to 2025

HTOO Stock  USD 0.29  0.02  7.41%   
Fusion Fuel Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to drop to about -17.1 M. Free Cash Flow is the amount of cash Fusion Fuel Green generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-16.3 M
Current Value
-17.1 M
Quarterly Volatility
13 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fusion Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fusion Fuel's main balance sheet or income statement drivers, such as Other Operating Expenses of 48.1 M, Total Operating Expenses of 31.2 M or Total Other Income Expense Net of 7.5 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 5.93. Fusion financial statements analysis is a perfect complement when working with Fusion Fuel Valuation or Volatility modules.
  
Check out the analysis of Fusion Fuel Correlation against competitors.

Latest Fusion Fuel's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Fusion Fuel Green over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Fusion Fuel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fusion Fuel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Fusion Free Cash Flow Regression Statistics

Arithmetic Mean(8,374,012)
Geometric Mean1,427,047
Coefficient Of Variation(155.66)
Mean Deviation10,458,582
Median(438,608)
Standard Deviation13,034,978
Sample Variance169.9T
Range40.5M
R-Value(0.68)
Mean Square Error98.4T
R-Squared0.46
Significance0
Slope(1,856,110)
Total Sum of Squares2548.7T

Fusion Free Cash Flow History

2025-17.1 M
2024-16.3 M
2023-18.1 M
2022-40.5 M
2021-33.4 M
2020-4.5 M
2019-16 K

Other Fundumenentals of Fusion Fuel Green

Fusion Fuel Free Cash Flow component correlations

About Fusion Fuel Financial Statements

Fusion Fuel investors utilize fundamental indicators, such as Free Cash Flow, to predict how Fusion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-16.3 M-17.1 M
Free Cash Flow Yield(1.41)(1.34)
Free Cash Flow Per Share(1.43)(1.50)
EV To Free Cash Flow(1.29)(1.36)
Price To Free Cash Flows Ratio(0.74)(0.77)
Free Cash Flow Operating Cash Flow Ratio 1.78  1.34 
When determining whether Fusion Fuel Green is a strong investment it is important to analyze Fusion Fuel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fusion Fuel's future performance. For an informed investment choice regarding Fusion Stock, refer to the following important reports:
Check out the analysis of Fusion Fuel Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.26)
Revenue Per Share
0.283
Return On Assets
(0.37)
Return On Equity
(1.93)
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.