HELIOS FAIRFAX PARTNERS Free Cash Flow Generation Index
HELIOS FAIRFAX PARTNERS free cash flow generation index. HELIOS FAIRFAX PARTNERS (3UD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €29.31 Million represents 1% of operating cash flow (€29.31 Million). Read HELIOS FAIRFAX PARTNERS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HELIOS FAIRFAX PARTNERS (2022–2023)
Free cash flow generation index of HELIOS FAIRFAX PARTNERS from 2022 to 2023. Historical FCF Generation Index trend for HELIOS FAIRFAX PARTNERS across 2 annual periods. Explore capital reinvestment ratio of HELIOS FAIRFAX PARTNERS to see what proportion of operating cash flow is directed to capital expenditures.
HELIOS FAIRFAX PARTNERS Free Cash Flow Generation Index by Year (2022–2023)
HELIOS FAIRFAX PARTNERS free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for HELIOS FAIRFAX PARTNERS. For the full cash flow conversion analysis, see cash efficiency ratio of HELIOS FAIRFAX PARTNERS.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | €55.00K | €482.00K | €427.00K | ▼ -88.6% |
| 2022 | 1.00x | €49.83 Million | €49.83 Million | €0.00 | — |