Helios Underwriting PLC (HUW) — Free Cash Flow Generation Index
Helios Underwriting PLC (HUW) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of GBX80.53 Million represents 1% of operating cash flow (GBX84.73 Million). See HUW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helios Underwriting PLC Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Helios Underwriting PLC across 8 annual periods. Explore Helios Underwriting PLC (HUW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Helios Underwriting PLC (2008–2023)
Year-by-year Free Cash Flow Generation Index for Helios Underwriting PLC. For the full company profile including market capitalisation, see Helios Underwriting PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | GBX2.70 Million | GBX3.20 Million | GBX500.00K | ▼ -15.6% |
| 2018 | 1.00x | GBX7.43 Million | GBX7.43 Million | GBX0.00 | ▲ +0.6% |
| 2016 | 0.99x | GBX1.03 Million | GBX1.04 Million | GBX6.00K | ▼ -0.5% |
| 2015 | 1.00x | GBX1.86 Million | GBX1.86 Million | GBX2.00K | ▲ +7.3% |
| 2014 | 0.93x | GBX5.91 Million | GBX6.35 Million | GBX439.00K | ▼ -6.4% |
| 2010 | 0.99x | GBX4.74 Million | GBX4.76 Million | GBX26.00K | ▲ +1.0% |
| 2009 | 0.98x | GBX4.29 Million | GBX4.36 Million | GBX67.00K | ▼ -0.6% |
| 2008 | 0.99x | GBX1.82 Million | GBX1.84 Million | GBX17.00K | — |