HELIOS FAIRFAX PARTNERS (3UD) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

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). Explore HELIOS FAIRFAX PARTNERS (3UD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€29.31 Million
EUR

Operating Cash Flow

€29.31 Million
EUR

Capital Expenditures

€5.00K
EUR

HELIOS FAIRFAX PARTNERS Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for HELIOS FAIRFAX PARTNERS across 2 annual periods. For the full cash flow conversion analysis, see HELIOS FAIRFAX PARTNERS cash flow conversion.

Annual Free Cash Flow Generation for HELIOS FAIRFAX PARTNERS (2022–2023)

Year-by-year Free Cash Flow Generation Index for HELIOS FAIRFAX PARTNERS. Check how aggressively does HELIOS FAIRFAX PARTNERS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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