Helios Energy Ltd Free Cash Flow Generation Index
Latest as of June 2022:
-44.85x
Helios Energy Ltd free cash flow generation index. 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$182.84K). Check HE8 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-44.85x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-8.20 Million
AUD
Operating Cash Flow
AU$182.84K
AUD
Capital Expenditures
AU$8.38 Million
AUD
Helios Energy Ltd Free Cash Flow Generation Index by Year (None–None)
Helios Energy Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Helios Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Energy Ltd.
| 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).