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). Read how much debt does Helios Towers Plc carry for a breakdown of total debt and financial obligations.
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 how much does Helios Towers Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Helios Towers Plc stock valuation.
| 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 | — |