Helia Group Ltd (HLI) — Free Cash Flow Generation Index
Helia Group Ltd (HLI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$81.20 Million represents 1% of operating cash flow (AU$81.20 Million). Read Helia Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helia Group Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Helia Group Ltd across 11 annual periods. Explore capital reinvestment ratio of Helia Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Helia Group Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Helia Group Ltd. For the full company profile including market capitalisation, see HLI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$108.40 Million | AU$108.40 Million | AU$0.00 | ▲ +0.1% |
| 2024 | 1.00x | AU$134.33 Million | AU$134.43 Million | AU$91.00K | ▲ +0.7% |
| 2022 | 0.99x | AU$75.51 Million | AU$76.11 Million | AU$599.00K | ▼ -0.8% |
| 2021 | 1.00x | AU$344.67 Million | AU$344.67 Million | AU$599.00K | ▲ +0.2% |
| 2020 | 1.00x | AU$296.06 Million | AU$296.59 Million | AU$529.00K | ▲ +1.1% |
| 2019 | 0.99x | AU$189.37 Million | AU$191.82 Million | AU$2.45 Million | ▲ +11.5% |
| 2018 | 0.89x | AU$89.81 Million | AU$101.45 Million | AU$11.64 Million | ▼ -9.5% |
| 2017 | 0.98x | AU$57.38 Million | AU$58.69 Million | AU$1.31 Million | ▼ -0.7% |
| 2016 | 0.99x | AU$100.71 Million | AU$102.23 Million | AU$1.52 Million | ▼ -1.4% |
| 2015 | 1.00x | AU$216.12 Million | AU$216.37 Million | AU$251.00K | ▼ 0.0% |
| 2014 | 1.00x | AU$276.76 Million | AU$277.05 Million | AU$283.00K | — |