Helios Energy Ltd (HE8) — Free Cash Flow Generation Index
Latest as of June 2022:
-44.85x
Helios Energy Ltd (HE8) has a Free Cash Flow Generation Index of -44.85x as of June 2022. Free cash flow of AU$-8.20 Million represents -45% of operating cash flow (AU$182.84K). See HE8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-44.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-8.20 Million
AUD
Operating Cash Flow
AU$182.84K
AUD
Capital Expenditures
AU$8.38 Million
AUD
Annual Free Cash Flow Generation for Helios Energy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Helios Energy Ltd. For the full company profile including market capitalisation, see Helios Energy Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).