Helloworld Travel Ltd Free Cash Flow Generation Index
Helloworld Travel Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helloworld Travel Ltd (2002–2026)
Free cash flow generation index of Helloworld Travel Ltd from 2002 to 2026. Historical FCF Generation Index trend for Helloworld Travel Ltd across 19 annual periods. See HLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Helloworld Travel Ltd Free Cash Flow Generation Index by Year (2002–2026)
Helloworld Travel Ltd free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Helloworld Travel Ltd. For the full cash flow conversion analysis, see HLO cash flow conversion.
| 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 | — |