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). Read HLCL liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Helical Bar Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Helical Bar Plc.
| 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 | — |