Helloworld Travel Ltd (HLO) — Free Cash Flow Generation Index
Helloworld Travel Ltd (HLO) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$29.13 Million represents 1% of operating cash flow (AU$29.52 Million). See HLO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helloworld Travel Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Helloworld Travel Ltd across 18 annual periods. Explore how well can Helloworld Travel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Helloworld Travel Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Helloworld Travel Ltd. For the full company profile including market capitalisation, see market cap of Helloworld Travel Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$63.49 Million | AU$63.48 Million | AU$1.88 Million | ▲ +14.7% |
| 2023 | 0.87x | AU$23.44 Million | AU$26.88 Million | AU$3.44 Million | ▲ +47.9% |
| 2022 | 0.59x | AU$5.55 Million | AU$9.42 Million | AU$3.87 Million | ▼ -29.9% |
| 2019 | 0.84x | AU$41.43 Million | AU$49.23 Million | AU$7.80 Million | ▼ -3.7% |
| 2018 | 0.87x | AU$36.70 Million | AU$41.98 Million | AU$5.28 Million | ▼ -3.5% |
| 2017 | 0.91x | AU$26.23 Million | AU$28.95 Million | AU$2.72 Million | ▲ +156.7% |
| 2016 | -1.60x | AU$-3.70 Million | AU$2.32 Million | AU$6.01 Million | ▼ -504.6% |
| 2015 | 0.39x | AU$1.86 Million | AU$4.71 Million | AU$2.85 Million | ▼ -57.0% |
| 2013 | 0.92x | AU$32.57 Million | AU$35.46 Million | AU$2.89 Million | ▲ +192.5% |
| 2012 | 0.31x | AU$9.62 Million | AU$30.63 Million | AU$21.01 Million | ▼ -52.9% |
| 2011 | 0.67x | AU$34.40 Million | AU$51.59 Million | AU$17.19 Million | ▼ -26.6% |
| 2010 | 0.91x | AU$7.88 Million | AU$8.67 Million | AU$792.00K | ▼ -7.7% |
| 2008 | 0.98x | AU$11.39 Million | AU$11.56 Million | AU$174.00K | ▲ +5.9% |
| 2007 | 0.93x | AU$16.01 Million | AU$17.21 Million | AU$1.20 Million | ▼ -4.7% |
| 2006 | 0.98x | AU$12.57 Million | AU$12.88 Million | AU$304.00K | ▲ +1.1% |
| 2005 | 0.97x | AU$8.54 Million | AU$8.84 Million | AU$302.00K | ▼ -1.4% |
| 2004 | 0.98x | AU$6.64 Million | AU$6.78 Million | AU$140.00K | ▲ +109.0% |
| 2002 | -10.94x | AU$-7.20 Million | AU$658.21K | AU$7.86 Million | — |