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). Read debt load of Helport AI Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Helport AI Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Helport AI Limited Ordinary Shares worth.
| 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 | — |