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 2026. Free cash flow of AU$34.72 Million represents 1% of operating cash flow (AU$34.98 Million). Explore Helloworld Travel Ltd (HLO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helloworld Travel Ltd Free Cash Flow Generation Index (2002–2026)
Historical FCF Generation Index trend for Helloworld Travel Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helloworld Travel Ltd.
Annual Free Cash Flow Generation for Helloworld Travel Ltd (2002–2026)
Year-by-year Free Cash Flow Generation Index for Helloworld Travel Ltd. Check how aggressively does Helloworld Travel Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.98x | AU$26.64 Million | AU$27.19 Million | AU$549.00K | ▼ -2.0% |
| 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 | — |