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). See working capital position of Healius Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Healius Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Healius Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Healius Ltd. For the full company profile including market capitalisation, see Healius Ltd (HLS) total market value.
| 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 | — |