Heico Corporation Free Cash Flow Generation Index
Heico Corporation free cash flow generation index. Heico Corporation (HEI) has a Free Cash Flow Generation Index of 0.93x as of July 2026. Free cash flow of $322.78 Million represents 1% of operating cash flow ($345.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heico Corporation (1989–2025)
Free cash flow generation index of Heico Corporation from 1989 to 2025. Historical FCF Generation Index trend for Heico Corporation across 37 annual periods. See Heico Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Heico Corporation Free Cash Flow Generation Index by Year (1989–2025)
Heico Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Heico Corporation. For the full cash flow conversion analysis, see Heico Corporation operating cash flow efficiency.
| 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 | — |