Helios Technologies Inc (HLIO) — Free Cash Flow Generation Index
Helios Technologies Inc (HLIO) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of $17.20 Million represents 1% of operating cash flow ($23.90 Million). Explore Helios Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helios Technologies Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Helios Technologies Inc across 31 annual periods. For the full cash flow conversion analysis, see Helios Technologies Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Helios Technologies Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Helios Technologies Inc. Check total reinvestment intensity of Helios Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $100.00 Million | $127.30 Million | $27.30 Million | ▲ +0.9% |
| 2024 | 0.78x | $95.10 Million | $122.10 Million | $27.00 Million | ▲ +50.2% |
| 2023 | 0.52x | $43.50 Million | $83.90 Million | $40.40 Million | ▼ -23.9% |
| 2022 | 0.68x | $74.90 Million | $109.90 Million | $35.00 Million | ▼ -8.1% |
| 2021 | 0.74x | $83.91 Million | $113.20 Million | $29.29 Million | ▼ -13.6% |
| 2020 | 0.86x | $93.11 Million | $108.56 Million | $15.45 Million | ▲ +18.6% |
| 2019 | 0.72x | $65.45 Million | $90.48 Million | $25.02 Million | ▲ +14.2% |
| 2018 | 0.63x | $49.07 Million | $77.45 Million | $28.38 Million | ▲ +15.1% |
| 2017 | 0.55x | $27.18 Million | $49.38 Million | $22.20 Million | ▼ -31.8% |
| 2016 | 0.81x | $31.09 Million | $38.51 Million | $7.41 Million | ▼ -4.9% |
| 2015 | 0.85x | $42.37 Million | $49.90 Million | $7.53 Million | ▲ +4.4% |
| 2014 | 0.81x | $51.10 Million | $62.85 Million | $11.74 Million | ▲ +31.3% |
| 2013 | 0.62x | $29.19 Million | $47.12 Million | $17.93 Million | ▼ -16.8% |
| 2012 | 0.74x | $38.84 Million | $52.20 Million | $13.36 Million | ▼ -6.4% |
| 2011 | 0.80x | $39.40 Million | $49.54 Million | $10.14 Million | ▼ -6.0% |
| 2010 | 0.85x | $21.23 Million | $25.09 Million | $3.86 Million | ▲ +34.9% |
| 2009 | 0.63x | $8.57 Million | $13.67 Million | $5.10 Million | ▼ -12.6% |
| 2008 | 0.72x | $27.65 Million | $38.53 Million | $10.87 Million | ▲ +29.5% |
| 2007 | 0.55x | $15.65 Million | $28.24 Million | $12.59 Million | ▲ +7.8% |
| 2006 | 0.51x | $10.09 Million | $19.61 Million | $9.53 Million | ▲ +6.7% |
| 2005 | 0.48x | $8.20 Million | $17.01 Million | $8.81 Million | ▼ -27.7% |
| 2004 | 0.67x | $9.97 Million | $14.96 Million | $4.99 Million | ▼ -0.3% |
| 2003 | 0.67x | $6.21 Million | $9.29 Million | $3.08 Million | ▲ +209.6% |
| 2002 | 0.22x | $1.62 Million | $7.49 Million | $5.87 Million | ▼ -51.6% |
| 2001 | 0.45x | $3.24 Million | $7.26 Million | $4.02 Million | ▼ -17.6% |
| 2000 | 0.54x | $5.16 Million | $9.53 Million | $4.37 Million | ▲ +231.8% |
| 1999 | -0.41x | $-2.30 Million | $5.60 Million | $7.90 Million | ▼ -806.4% |
| 1998 | 0.06x | $500.00K | $8.60 Million | $8.10 Million | ▼ -97.1% |
| 1997 | 2.00x | $13.00 Million | $6.50 Million | $6.50 Million | ▲ +240.0% |
| 1996 | -1.43x | $-10.00 Million | $7.00 Million | $17.00 Million | ▼ -462.9% |
| 1995 | 0.39x | $5.00 Million | $12.70 Million | $7.70 Million | — |