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Fusion Fuel GreenHTOO +7.26%28 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 258 Utilities - Independent Power Producers companies, Fusion Fuel Green ranks worse than 387596.51% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Fusion Fuel Green (NAS:HTOO) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Fusion Fuel Green Capex-to-Operating-Cash-Flow Related Terms
Fusion Fuel Green Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Fusion Fuel Green's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fusion Fuel Green Capex-to-Operating-Cash-Flow Chart
HTOO vs BESS, CLNV, BRNX: Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Renewable subindustry, Fusion Fuel Green's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fusion Fuel Green Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Fusion Fuel Green's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Fusion Fuel Green's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Fusion Fuel Green (HTOO) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Fusion Fuel Green and its competitors. According to the industry distribution chart, Fusion Fuel Green ranks #999999 out of 258 companies in the Utilities - Independent Power Producers industry.
Is Fusion Fuel Green's Capex-to-Operating-Cash-Flow too high?
Fusion Fuel Green's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Fusion Fuel Green ranks #999999 out of 258 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Capex-to-Operating-Cash-Flow compare to BESS and CLNV?
According to the Utilities - Independent Power Producers industry distribution chart, Fusion Fuel Green ranks #999999 out of 258 companies for Capex-to-Operating-Cash-Flow. This places Fusion Fuel Green in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.66, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Fusion Fuel Green and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fusion Fuel Green's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Fusion Fuel Green's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Fusion Fuel Green (HTOO), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score
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