Annual FCF
-$72.90 M
+$5.97 M+7.57%
December 31, 2023
Summary
- As of February 7, 2025, HLGN annual free cash flow is -$72.90 million, with the most recent change of +$5.97 million (+7.57%) on December 31, 2023.
- During the last 3 years, HLGN annual FCF has fallen by -$65.60 million (-899.05%).
- HLGN annual FCF is now -987.31% below its all-time high of -$6.70 million, reached on December 31, 2019.
Performance
HLGN Free Cash Flow Chart
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Quarterly FCF
-$7.55 M
+$1.81 M+19.31%
September 30, 2024
Summary
- As of February 7, 2025, HLGN quarterly free cash flow is -$7.55 million, with the most recent change of +$1.81 million (+19.31%) on September 30, 2024.
- Over the past year, HLGN quarterly FCF has increased by +$6.91 million (+47.78%).
- HLGN quarterly FCF is now -859.59% below its all-time high of -$787.00 thousand, reached on March 31, 2021.
Performance
HLGN Quarterly FCF Chart
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TTM FCF
-$48.21 M
+$9.30 M+16.18%
September 30, 2024
Summary
- As of February 7, 2025, HLGN TTM free cash flow is -$48.21 million, with the most recent change of +$9.30 million (+16.18%) on September 30, 2024.
- Over the past year, HLGN TTM FCF has increased by +$14.50 million (+23.12%).
- HLGN TTM FCF is now -6025.41% below its all-time high of -$787.00 thousand, reached on March 31, 2021.
Performance
HLGN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HLGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.6% | +47.8% | +23.1% |
| 3 y3 years | -899.0% | +26.9% | -146.3% |
| 5 y5 years | -987.3% | - | - |
HLGN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -108.9% | +7.6% | at high | +69.4% | -38.2% | +42.1% |
| 5 y | 5-year | -987.3% | +7.6% | -859.6% | +69.4% | -6025.4% | +42.1% |
| alltime | all time | -987.3% | +7.6% | -859.6% | +69.4% | -6025.4% | +42.1% |
Heliogen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.55 M(-19.3%) | -$48.21 M(-16.2%) |
| Jun 2024 | - | -$9.36 M(-35.3%) | -$57.51 M(-8.3%) |
| Mar 2024 | - | -$14.46 M(-14.1%) | -$62.70 M(-14.0%) |
| Dec 2023 | -$72.90 M(-7.6%) | -$16.83 M(-0.1%) | -$72.90 M(-6.6%) |
| Sep 2023 | - | -$16.86 M(+15.8%) | -$78.08 M(-6.2%) |
| Jun 2023 | - | -$14.55 M(-41.0%) | -$83.24 M(+4.7%) |
| Mar 2023 | - | -$24.66 M(+12.0%) | -$79.50 M(+0.8%) |
| Dec 2022 | -$78.87 M | -$22.01 M(-0.0%) | -$78.87 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$22.01 M(+103.6%) | -$72.17 M(+19.3%) |
| Jun 2022 | - | -$10.81 M(-55.0%) | -$60.49 M(+4.0%) |
| Mar 2022 | - | -$24.03 M(+56.9%) | -$58.14 M(+66.6%) |
| Dec 2021 | -$34.89 M(+378.2%) | -$15.32 M(+48.3%) | -$34.89 M(+78.2%) |
| Sep 2021 | - | -$10.33 M(+22.0%) | -$19.57 M(+111.6%) |
| Jun 2021 | - | -$8.46 M(+975.2%) | -$9.25 M(+1075.2%) |
| Mar 2021 | - | -$787.00 K | -$787.00 K |
| Dec 2020 | -$7.30 M(+8.8%) | - | - |
| Dec 2019 | -$6.70 M | - | - |
FAQ
- What is Heliogen annual free cash flow?
- What is the all time high annual FCF for Heliogen?
- What is Heliogen annual FCF year-on-year change?
- What is Heliogen quarterly free cash flow?
- What is the all time high quarterly FCF for Heliogen?
- What is Heliogen quarterly FCF year-on-year change?
- What is Heliogen TTM free cash flow?
- What is the all time high TTM FCF for Heliogen?
- What is Heliogen TTM FCF year-on-year change?
What is Heliogen annual free cash flow?
The current annual FCF of HLGN is -$72.90 M
What is the all time high annual FCF for Heliogen?
Heliogen all-time high annual free cash flow is -$6.70 M
What is Heliogen annual FCF year-on-year change?
Over the past year, HLGN annual free cash flow has changed by +$5.97 M (+7.57%)
What is Heliogen quarterly free cash flow?
The current quarterly FCF of HLGN is -$7.55 M
What is the all time high quarterly FCF for Heliogen?
Heliogen all-time high quarterly free cash flow is -$787.00 K
What is Heliogen quarterly FCF year-on-year change?
Over the past year, HLGN quarterly free cash flow has changed by +$6.91 M (+47.78%)
What is Heliogen TTM free cash flow?
The current TTM FCF of HLGN is -$48.21 M
What is the all time high TTM FCF for Heliogen?
Heliogen all-time high TTM free cash flow is -$787.00 K
What is Heliogen TTM FCF year-on-year change?
Over the past year, HLGN TTM free cash flow has changed by +$14.50 M (+23.12%)