Healius Ltd (HLS) — 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). Explore how much does Healius Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Healius Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Healius Ltd across 26 annual periods. For the full cash flow conversion analysis, see HLS cash flow conversion.
Annual Free Cash Flow Generation for Healius Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Healius Ltd. Check Healius Ltd (HLS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |