Heico Corporation (HEI) — Free Cash Flow Generation Index
Heico Corporation (HEI) has a Free Cash Flow Generation Index of 0.94x as of April 2026. Free cash flow of $273.92 Million represents 1% of operating cash flow ($291.97 Million). Read Heico Corporation (HEI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heico Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Heico Corporation across 37 annual periods. Explore Heico Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heico Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for Heico Corporation. For the full company profile including market capitalisation, see how much is Heico Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $861.38 Million | $934.27 Million | $72.89 Million | ▲ +0.9% |
| 2024 | 0.91x | $614.11 Million | $672.37 Million | $58.26 Million | ▲ +2.6% |
| 2023 | 0.89x | $399.30 Million | $448.74 Million | $49.43 Million | ▼ -4.5% |
| 2022 | 0.93x | $435.87 Million | $467.86 Million | $31.98 Million | ▲ +1.4% |
| 2021 | 0.92x | $407.90 Million | $444.08 Million | $36.18 Million | ▼ -2.7% |
| 2020 | 0.94x | $386.19 Million | $409.12 Million | $22.94 Million | ▲ +1.1% |
| 2019 | 0.93x | $408.44 Million | $437.38 Million | $28.94 Million | ▲ +7.0% |
| 2018 | 0.87x | $286.62 Million | $328.49 Million | $41.87 Million | ▼ -3.6% |
| 2017 | 0.91x | $248.89 Million | $274.88 Million | $26.00 Million | ▲ +3.3% |
| 2016 | 0.88x | $218.32 Million | $249.18 Million | $30.86 Million | ▼ -2.0% |
| 2015 | 0.89x | $154.61 Million | $172.86 Million | $18.25 Million | ▼ -2.1% |
| 2014 | 0.91x | $174.28 Million | $190.69 Million | $16.41 Million | ▲ +6.2% |
| 2013 | 0.86x | $113.51 Million | $131.84 Million | $18.33 Million | ▼ -3.2% |
| 2012 | 0.89x | $123.32 Million | $138.59 Million | $15.26 Million | ▼ -3.8% |
| 2011 | 0.92x | $116.07 Million | $125.52 Million | $9.45 Million | ▲ +1.3% |
| 2010 | 0.91x | $92.84 Million | $101.72 Million | $8.88 Million | ▲ +5.5% |
| 2009 | 0.86x | $65.56 Million | $75.82 Million | $10.25 Million | ▲ +6.0% |
| 2008 | 0.82x | $59.71 Million | $73.16 Million | $13.46 Million | ▲ +5.2% |
| 2007 | 0.78x | $44.56 Million | $57.45 Million | $12.89 Million | ▼ -1.5% |
| 2006 | 0.79x | $36.94 Million | $46.91 Million | $9.96 Million | ▲ +2.4% |
| 2005 | 0.77x | $27.54 Million | $35.81 Million | $8.27 Million | ▼ -11.6% |
| 2004 | 0.87x | $38.31 Million | $44.05 Million | $5.74 Million | ▲ +0.6% |
| 2003 | 0.86x | $24.11 Million | $27.88 Million | $3.77 Million | ▲ +15.5% |
| 2002 | 0.75x | $17.43 Million | $23.29 Million | $5.85 Million | ▲ +28.9% |
| 2001 | 0.58x | $9.60 Million | $16.53 Million | $6.93 Million | ▲ +103.3% |
| 2000 | 0.29x | $3.47 Million | $12.13 Million | $8.66 Million | ▲ +102.1% |
| 1999 | -13.89x | $-111.10 Million | $8.00 Million | $119.10 Million | ▼ -211.9% |
| 1998 | -4.45x | $-42.30 Million | $9.50 Million | $51.80 Million | ▼ -298.4% |
| 1997 | -1.12x | $-1.90 Million | $1.70 Million | $3.60 Million | ▼ -26.7% |
| 1996 | -0.88x | $-1.50 Million | $1.70 Million | $3.20 Million | ▼ -199.4% |
| 1995 | 0.89x | $6.30 Million | $7.10 Million | $800.00K | ▲ +28.2% |
| 1994 | 0.69x | $2.70 Million | $3.90 Million | $1.20 Million | ▲ +7.7% |
| 1993 | 0.64x | $1.80 Million | $2.80 Million | $1.00 Million | ▲ +414.3% |
| 1992 | 0.13x | $100.00K | $800.00K | $700.00K | ▼ -86.5% |
| 1991 | 0.93x | $7.40 Million | $8.00 Million | $600.00K | ▲ +246.9% |
| 1990 | 0.27x | $400.00K | $1.50 Million | $1.10 Million | ▼ -63.7% |
| 1989 | 0.73x | $3.60 Million | $4.90 Million | $1.30 Million | — |