HELIX Resources Ltd Free Cash Flow Generation Index

Latest as of June 2015: -1.15x

HELIX Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of HELIX Resources Ltd from 2013 to 2014. Historical FCF Generation Index trend for HELIX Resources Ltd across 2 annual periods. See HELIX Resources Ltd (HLX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

HELIX Resources Ltd free cash flow generation index by year from 2013 to 2014. Year-by-year Free Cash Flow Generation Index for HELIX Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of HELIX Resources Ltd.

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).