Helios Towers Plc (HTWS) — Free Cash Flow Generation Index
Helios Towers Plc (HTWS) has a Free Cash Flow Generation Index of 0.34x as of June 2025. Free cash flow of GBX19.60 Million represents 0% of operating cash flow (GBX58.45 Million). See Helios Towers Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helios Towers Plc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Helios Towers Plc across 9 annual periods. Explore debt repayment capacity of Helios Towers Plc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Helios Towers Plc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Helios Towers Plc. For the full company profile including market capitalisation, see market value of Helios Towers Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |