Helios Towers Plc Free Cash Flow Generation Index
Helios Towers Plc free cash flow generation index. Helios Towers Plc (HTWS) has a Free Cash Flow Generation Index of 0.20x as of June 2026. Free cash flow of GBX7.55 Million represents 0% of operating cash flow (GBX37.95 Million). Check HTWS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helios Towers Plc (2016–2025)
Free cash flow generation index of Helios Towers Plc from 2016 to 2025. Historical FCF Generation Index trend for Helios Towers Plc across 10 annual periods. Explore capital reinvestment ratio of Helios Towers Plc to see what proportion of operating cash flow is directed to capital expenditures.
Helios Towers Plc Free Cash Flow Generation Index by Year (2016–2025)
Helios Towers Plc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Helios Towers Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Helios Towers Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX92.50 Million | GBX276.38 Million | GBX183.88 Million | ▲ +23.1% |
| 2024 | 0.27x | GBX53.90 Million | GBX198.30 Million | GBX144.40 Million | ▲ +180.8% |
| 2023 | -0.34x | GBX-49.50 Million | GBX147.20 Million | GBX196.70 Million | ▲ +91.3% |
| 2022 | -3.85x | GBX-196.70 Million | GBX51.10 Million | GBX247.80 Million | ▼ -2.7% |
| 2021 | -3.75x | GBX-134.60 Million | GBX35.90 Million | GBX170.50 Million | ▼ -247.5% |
| 2020 | -1.08x | GBX-64.20 Million | GBX59.50 Million | GBX123.70 Million | ▲ +39.3% |
| 2019 | -1.78x | GBX-66.80 Million | GBX37.60 Million | GBX104.40 Million | ▼ -139.5% |
| 2018 | -0.74x | GBX-45.22 Million | GBX60.94 Million | GBX106.16 Million | ▲ +62.2% |
| 2017 | -1.96x | GBX-113.00 Million | GBX57.57 Million | GBX170.57 Million | ▲ +81.7% |
| 2016 | -10.70x | GBX-270.87 Million | GBX25.30 Million | GBX296.18 Million | — |