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). Explore HLX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HLX cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for HELIX Resources Ltd. Check HELIX Resources Ltd total reinvestment intensity 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
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).