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$182.84K). Explore HE8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-44.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check Helios Energy Ltd (HE8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).