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). Explore how much does Helia Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Helia Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Helia Group Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Helia Group Ltd. Check HLI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |