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). See how liquid is Helia Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |