Helia Group Ltd Free Cash Flow Generation Index
Helia Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helia Group Ltd (2014–2025)
Free cash flow generation index of Helia Group Ltd from 2014 to 2025. Historical FCF Generation Index trend for Helia Group Ltd across 11 annual periods. See HLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Helia Group Ltd Free Cash Flow Generation Index by Year (2014–2025)
Helia Group Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Helia Group Ltd. For the full cash flow conversion analysis, see Helia Group Ltd (HLI) cash conversion ratio.
| 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 | — |