Hawaiian Electric Industries Inc Free Cash Flow Generation Index
Hawaiian Electric Industries Inc free cash flow generation index. Hawaiian Electric Industries Inc (HE) has a Free Cash Flow Generation Index of -0.70x as of March 2026. Free cash flow of $-42.50 Million represents -1% of operating cash flow ($61.03 Million). Check HE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hawaiian Electric Industries Inc (1994–2025)
Free cash flow generation index of Hawaiian Electric Industries Inc from 1994 to 2025. Historical FCF Generation Index trend for Hawaiian Electric Industries Inc across 32 annual periods. Explore Hawaiian Electric Industries Inc (HE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hawaiian Electric Industries Inc Free Cash Flow Generation Index by Year (1994–2025)
Hawaiian Electric Industries Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Hawaiian Electric Industries Inc. For the full cash flow conversion analysis, see Hawaiian Electric Industries Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $49.87 Million | $391.07 Million | $341.20 Million | ▼ -56.4% |
| 2024 | 0.29x | $136.25 Million | $465.73 Million | $329.48 Million | ▲ +48.4% |
| 2023 | 0.20x | $108.74 Million | $551.47 Million | $442.73 Million | ▼ -18.9% |
| 2022 | 0.24x | $110.44 Million | $454.48 Million | $344.04 Million | ▲ +49.3% |
| 2021 | 0.16x | $61.15 Million | $375.67 Million | $314.52 Million | ▲ +53.6% |
| 2020 | 0.11x | $45.51 Million | $429.41 Million | $383.89 Million | ▼ -1.2% |
| 2019 | 0.11x | $54.95 Million | $512.47 Million | $457.52 Million | ▲ +240.7% |
| 2018 | -0.08x | $-38.06 Million | $499.31 Million | $537.37 Million | ▲ +57.1% |
| 2017 | -0.18x | $-74.75 Million | $420.44 Million | $495.19 Million | ▼ -153.3% |
| 2016 | 0.33x | $165.21 Million | $495.25 Million | $330.04 Million | ▲ +1598.2% |
| 2015 | -0.02x | $-7.92 Million | $355.88 Million | $363.80 Million | ▲ +82.4% |
| 2014 | -0.13x | $-38.24 Million | $301.48 Million | $339.72 Million | ▼ -55.2% |
| 2013 | -0.08x | $-26.73 Million | $327.15 Million | $353.88 Million | ▲ +78.9% |
| 2012 | -0.39x | $-90.94 Million | $234.54 Million | $325.48 Million | ▼ -736.5% |
| 2011 | 0.06x | $15.25 Million | $250.37 Million | $235.12 Million | ▼ -86.9% |
| 2010 | 0.47x | $158.59 Million | $340.72 Million | $182.12 Million | ▲ +141.6% |
| 2009 | -1.12x | $-318.16 Million | $284.47 Million | $602.62 Million | ▼ -1095.6% |
| 2008 | -0.09x | $-24.13 Million | $257.92 Million | $282.05 Million | ▼ -2026.6% |
| 2007 | 0.00x | $-956.00K | $217.34 Million | $218.30 Million | ▼ -101.6% |
| 2006 | 0.28x | $83.05 Million | $293.58 Million | $210.53 Million | ▲ +853.5% |
| 2005 | -0.04x | $-8.09 Million | $215.58 Million | $223.68 Million | ▼ -129.0% |
| 2004 | 0.13x | $31.93 Million | $246.58 Million | $214.65 Million | ▼ -57.8% |
| 2003 | 0.31x | $72.00 Million | $234.89 Million | $162.89 Million | ▼ -35.4% |
| 2002 | 0.47x | $115.60 Million | $243.68 Million | $128.08 Million | ▲ +13.3% |
| 2001 | 0.42x | $83.21 Million | $198.75 Million | $115.54 Million | ▼ -18.3% |
| 2000 | 0.51x | $141.43 Million | $276.01 Million | $134.58 Million | ▲ +38.1% |
| 1999 | 0.37x | $79.30 Million | $213.70 Million | $134.40 Million | ▲ +33.9% |
| 1998 | 0.28x | $63.90 Million | $230.60 Million | $166.70 Million | ▲ +84.1% |
| 1997 | 0.15x | $26.10 Million | $173.40 Million | $147.30 Million | ▲ +150.5% |
| 1996 | -0.30x | $-47.20 Million | $158.40 Million | $205.60 Million | ▼ -451.9% |
| 1995 | 0.08x | $18.00 Million | $212.60 Million | $194.60 Million | ▲ +115.7% |
| 1994 | -0.54x | $-70.20 Million | $130.30 Million | $200.50 Million | — |