Healius Ltd Free Cash Flow Generation Index
Healius Ltd free cash flow generation index. Healius Ltd (HLS) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of AU$73.20 Million represents 1% of operating cash flow (AU$90.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Healius Ltd (2000–2025)
Free cash flow generation index of Healius Ltd from 2000 to 2025. Historical FCF Generation Index trend for Healius Ltd across 26 annual periods. See Healius Ltd (HLS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Healius Ltd Free Cash Flow Generation Index by Year (2000–2025)
Healius Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Healius Ltd. For the full cash flow conversion analysis, see HLS cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$231.70 Million | AU$285.70 Million | AU$54.00 Million | ▲ +24.5% |
| 2024 | 0.65x | AU$173.80 Million | AU$266.80 Million | AU$64.00 Million | ▼ -15.6% |
| 2023 | 0.77x | AU$257.20 Million | AU$333.30 Million | AU$76.10 Million | ▼ -8.2% |
| 2022 | 0.84x | AU$493.30 Million | AU$586.80 Million | AU$93.50 Million | ▼ -4.8% |
| 2021 | 0.88x | AU$464.60 Million | AU$525.90 Million | AU$61.30 Million | ▲ +7.5% |
| 2020 | 0.82x | AU$334.50 Million | AU$406.90 Million | AU$72.40 Million | ▲ +118.5% |
| 2019 | 0.38x | AU$48.00 Million | AU$127.60 Million | AU$79.60 Million | ▼ -47.6% |
| 2018 | 0.72x | AU$145.20 Million | AU$202.20 Million | AU$57.00 Million | ▲ +10.7% |
| 2017 | 0.65x | AU$137.70 Million | AU$212.20 Million | AU$74.50 Million | ▼ -3.2% |
| 2016 | 0.67x | AU$191.10 Million | AU$285.10 Million | AU$94.00 Million | ▲ +53.6% |
| 2015 | 0.44x | AU$104.50 Million | AU$239.40 Million | AU$134.90 Million | ▼ -35.2% |
| 2014 | 0.67x | AU$175.60 Million | AU$260.74 Million | AU$85.14 Million | ▼ -7.7% |
| 2013 | 0.73x | AU$192.94 Million | AU$264.39 Million | AU$71.44 Million | ▲ +35.5% |
| 2012 | 0.54x | AU$123.20 Million | AU$228.71 Million | AU$105.50 Million | ▲ +111.1% |
| 2011 | 0.26x | AU$40.94 Million | AU$160.41 Million | AU$119.47 Million | ▼ -47.1% |
| 2010 | 0.48x | AU$108.67 Million | AU$225.04 Million | AU$116.37 Million | ▼ -16.0% |
| 2009 | 0.57x | AU$103.00 Million | AU$179.18 Million | AU$76.18 Million | ▲ +253.9% |
| 2008 | -0.37x | AU$-19.42 Million | AU$52.00 Million | AU$71.42 Million | ▼ -182.1% |
| 2007 | 0.45x | AU$32.12 Million | AU$70.63 Million | AU$38.51 Million | ▲ +118.5% |
| 2006 | 0.21x | AU$12.40 Million | AU$59.55 Million | AU$47.15 Million | ▼ -65.1% |
| 2005 | 0.60x | AU$36.45 Million | AU$61.12 Million | AU$24.67 Million | ▼ -21.9% |
| 2004 | 0.76x | AU$29.38 Million | AU$38.46 Million | AU$9.08 Million | ▲ +155.7% |
| 2003 | -1.37x | AU$-37.33 Million | AU$27.22 Million | AU$37.33 Million | ▲ +14.9% |
| 2002 | -1.61x | AU$-34.29 Million | AU$21.28 Million | AU$55.57 Million | ▲ +56.8% |
| 2001 | -3.73x | AU$-28.25 Million | AU$7.57 Million | AU$35.82 Million | ▲ +53.0% |
| 2000 | -7.94x | AU$-79.67 Million | AU$10.03 Million | AU$79.67 Million | — |