Helical Bar Plc (HLCL) — Free Cash Flow Generation Index
Helical Bar Plc (HLCL) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX2.92 Million represents 1% of operating cash flow (GBX2.92 Million). See HLCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helical Bar Plc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Helical Bar Plc across 20 annual periods. Explore Helical Bar Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Helical Bar Plc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Helical Bar Plc. For the full company profile including market capitalisation, see Helical Bar Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX1.10 Million | GBX1.44 Million | GBX335.00K | ▼ -19.2% |
| 2024 | 0.95x | GBX11.66 Million | GBX12.27 Million | GBX618.00K | ▲ +232.6% |
| 2023 | 0.29x | GBX219.00K | GBX767.00K | GBX548.00K | ▼ -70.8% |
| 2022 | 0.98x | GBX2.96 Million | GBX3.03 Million | GBX68.00K | ▲ +1.7% |
| 2021 | 0.96x | GBX3.85 Million | GBX4.00 Million | GBX156.00K | ▼ -3.8% |
| 2020 | 1.00x | GBX12.32 Million | GBX12.34 Million | GBX18.00K | ▲ +0.6% |
| 2019 | 0.99x | GBX22.44 Million | GBX22.60 Million | GBX165.00K | ▼ -0.5% |
| 2018 | 1.00x | GBX26.34 Million | GBX26.42 Million | GBX73.00K | ▲ +0.4% |
| 2016 | 0.99x | GBX38.25 Million | GBX38.51 Million | GBX263.00K | ▲ +0.6% |
| 2014 | 0.99x | GBX51.88 Million | GBX52.52 Million | GBX646.00K | ▲ +662.7% |
| 2013 | 0.13x | GBX36.00K | GBX278.00K | GBX242.00K | ▼ -86.9% |
| 2012 | 0.99x | GBX6.14 Million | GBX6.21 Million | GBX63.00K | ▼ -0.3% |
| 2011 | 0.99x | GBX25.31 Million | GBX25.50 Million | GBX189.00K | ▲ +1.4% |
| 2010 | 0.98x | GBX11.09 Million | GBX11.32 Million | GBX237.00K | ▼ -0.9% |
| 2005 | 0.99x | GBX19.43 Million | GBX19.66 Million | GBX231.00K | ▲ +303.5% |
| 2002 | 0.24x | GBX10.02 Million | GBX40.91 Million | GBX30.89 Million | ▲ +137.7% |
| 2001 | -0.65x | GBX-17.43 Million | GBX26.86 Million | GBX44.29 Million | ▲ +95.8% |
| 1999 | -15.29x | GBX-68.95 Million | GBX4.51 Million | GBX73.47 Million | ▼ -51974.0% |
| 1998 | 0.03x | GBX2.03 Million | GBX68.98 Million | GBX66.94 Million | ▼ -94.2% |
| 1993 | 0.51x | GBX1.92 Million | GBX3.76 Million | GBX1.84 Million | — |