Helios Towers Plc (HTWS) — Free Cash Flow Generation Index
Helios Towers Plc (HTWS) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of GBX24.80 Million represents 0% of operating cash flow (GBX76.00 Million). Explore Helios Towers Plc (HTWS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helios Towers Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Helios Towers Plc across 10 annual periods. For the full cash flow conversion analysis, see Helios Towers Plc cash conversion from operations.
Annual Free Cash Flow Generation for Helios Towers Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Helios Towers Plc. Check how aggressively does Helios Towers Plc reinvest cash 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 | 0.33x | 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 | — |