HELIX Resources Ltd (HLX) — Free Cash Flow Generation Index

Latest as of June 2015: -1.15x

HELIX Resources Ltd (HLX) has a Free Cash Flow Generation Index of -1.15x as of June 2015. Free cash flow of AU$-240.60K represents -1% of operating cash flow (AU$208.33K). See how liquid is HELIX Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.15x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-240.60K

AUD

Operating Cash Flow

AU$208.33K

AUD

Capital Expenditures

AU$448.93K

AUD

HELIX Resources Ltd Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for HELIX Resources Ltd across 2 annual periods. Explore HELIX Resources Ltd (HLX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HELIX Resources Ltd (2013–2014)

Year-by-year Free Cash Flow Generation Index for HELIX Resources Ltd. For the full company profile including market capitalisation, see HELIX Resources Ltd (HLX) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	-15.57x	AU$-2.09 Million	AU$134.02K	AU$2.22 Million	▼ -74.1%
2013	-8.94x	AU$-2.40 Million	AU$268.43K	AU$2.67 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).