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). Explore Helios Underwriting PLC (HUW) capital reinvestment 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 Underwriting PLC Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Helios Underwriting PLC across 8 annual periods. For the full cash flow conversion analysis, see HUW cash flow conversion.
Annual Free Cash Flow Generation for Helios Underwriting PLC (2008–2023)
Year-by-year Free Cash Flow Generation Index for Helios Underwriting PLC. Check Helios Underwriting PLC (HUW) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |