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). See working capital to net assets of Helport AI Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
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 Helport AI Limited Ordinary Shares (HPAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Helport AI Limited Ordinary Shares (HPAI) market capitalisation.
| 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 | — |