Helport AI Limited Ordinary Shares Free Cash Flow Generation Index
Helport AI Limited Ordinary Shares free cash flow generation index. Helport AI Limited Ordinary Shares (HPAI) has a Free Cash Flow Generation Index of -0.62x as of June 2025. Free cash flow of $-5.58 Million represents -1% of operating cash flow ($9.07 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helport AI Limited Ordinary Shares (2024–2025)
Free cash flow generation index of Helport AI Limited Ordinary Shares from 2024 to 2025. Historical FCF Generation Index trend for Helport AI Limited Ordinary Shares across 2 annual periods. See HPAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Helport AI Limited Ordinary Shares Free Cash Flow Generation Index by Year (2024–2025)
Helport AI Limited Ordinary Shares free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Helport AI Limited Ordinary Shares. For the full cash flow conversion analysis, see Helport AI Limited Ordinary Shares cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-5.58 Million | $9.07 Million | $14.65 Million | ▼ -30.4% |
| 2024 | -0.47x | $-2.38 Million | $5.03 Million | $7.41 Million | — |