HELIOS FAIRFAX PARTNERS (3UD) — Free Cash Flow Generation Index
HELIOS FAIRFAX PARTNERS (3UD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €707.00K represents 1% of operating cash flow (€707.00K). Read debt load of HELIOS FAIRFAX PARTNERS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HELIOS FAIRFAX PARTNERS Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for HELIOS FAIRFAX PARTNERS across 2 annual periods. Explore reinvestment intensity of HELIOS FAIRFAX PARTNERS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HELIOS FAIRFAX PARTNERS (2022–2023)
Year-by-year Free Cash Flow Generation Index for HELIOS FAIRFAX PARTNERS. For the full company profile including market capitalisation, see market cap 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 | — |