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). Read Helloworld Travel Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Helloworld Travel Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Helloworld Travel Ltd stock valuation.
| 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 | — |