Helport AI Limited Ordinary Shares (HPAI) — 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). Explore HPAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helport AI Limited Ordinary Shares Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Helport AI Limited Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Helport AI Limited Ordinary Shares.
Annual Free Cash Flow Generation for Helport AI Limited Ordinary Shares (2024–2025)
Year-by-year Free Cash Flow Generation Index for Helport AI Limited Ordinary Shares. Check Helport AI Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |