H&E Equipment Services Inc (HEES) — Free Cash Flow Generation Index
H&E Equipment Services Inc (HEES) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of $81.19 Million represents 1% of operating cash flow ($97.80 Million). See working capital position of H&E Equipment Services Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H&E Equipment Services Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for H&E Equipment Services Inc across 24 annual periods. Explore H&E Equipment Services Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for H&E Equipment Services Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for H&E Equipment Services Inc. For the full company profile including market capitalisation, see H&E Equipment Services Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $44.34 Million | $498.31 Million | $451.26 Million | ▲ +110.6% |
| 2023 | -0.84x | $-340.35 Million | $405.48 Million | $745.83 Million | ▼ -29.7% |
| 2022 | -0.65x | $-202.65 Million | $313.24 Million | $515.89 Million | ▲ +13.0% |
| 2021 | -0.74x | $-193.13 Million | $259.57 Million | $452.70 Million | ▼ -240.9% |
| 2020 | 0.53x | $150.99 Million | $286.02 Million | $135.03 Million | ▲ +602.3% |
| 2019 | -0.11x | $-33.55 Million | $319.22 Million | $352.76 Million | ▲ +87.3% |
| 2018 | -0.83x | $-204.35 Million | $247.21 Million | $451.56 Million | ▼ -512.5% |
| 2017 | -0.13x | $-30.52 Million | $226.20 Million | $256.72 Million | ▲ +6.8% |
| 2016 | -0.14x | $-25.62 Million | $176.98 Million | $202.60 Million | ▼ -2946.5% |
| 2015 | 0.01x | $1.05 Million | $206.62 Million | $205.57 Million | ▲ +100.3% |
| 2014 | -1.54x | $-243.41 Million | $158.32 Million | $401.73 Million | ▼ -34.7% |
| 2013 | -1.14x | $-158.29 Million | $138.65 Million | $296.94 Million | ▲ +82.3% |
| 2012 | -6.45x | $-264.57 Million | $41.02 Million | $305.59 Million | ▼ -356.6% |
| 2011 | -1.41x | $-85.28 Million | $60.38 Million | $145.67 Million | ▲ +57.8% |
| 2010 | -3.34x | $-59.96 Million | $17.94 Million | $77.90 Million | ▼ -734.9% |
| 2009 | 0.53x | $38.38 Million | $72.90 Million | $34.52 Million | ▲ +311.5% |
| 2008 | -0.25x | $-29.99 Million | $120.47 Million | $150.46 Million | ▲ +76.0% |
| 2007 | -1.04x | $-107.92 Million | $104.09 Million | $212.01 Million | ▲ +2.4% |
| 2006 | -1.06x | $-125.05 Million | $117.73 Million | $242.78 Million | ▲ +71.8% |
| 2005 | -3.76x | $-135.16 Million | $35.90 Million | $171.06 Million | ▲ +70.5% |
| 2004 | -12.74x | $-71.86 Million | $5.64 Million | $77.50 Million | ▼ -1695.8% |
| 2003 | -0.71x | $-13.73 Million | $19.34 Million | $33.07 Million | ▼ -171.0% |
| 2002 | 1.00x | $25.32 Million | $25.32 Million | $50.55 Million | ▲ +0.0% |
| 2001 | 1.00x | $30.11 Million | $30.11 Million | $81.56 Million | — |