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). Explore how much does Helical Bar Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Helical Bar Plc (HLCL) cash flow conversion.
Annual Free Cash Flow Generation for Helical Bar Plc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Helical Bar Plc. Check HLCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |