Helix Energy Solutions Group Inc Free Cash Flow Generation Index
Helix Energy Solutions Group Inc free cash flow generation index. Helix Energy Solutions Group Inc (HLX) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $22.59 Million represents 1% of operating cash flow ($24.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helix Energy Solutions Group Inc (1995–2024)
Free cash flow generation index of Helix Energy Solutions Group Inc from 1995 to 2024. Historical FCF Generation Index trend for Helix Energy Solutions Group Inc across 32 annual periods. See Helix Energy Solutions Group Inc (HLX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Helix Energy Solutions Group Inc Free Cash Flow Generation Index by Year (1995–2024)
Helix Energy Solutions Group Inc free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Helix Energy Solutions Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Helix Energy Solutions Group Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $162.72 Million | $186.03 Million | $23.30 Million | ▲ +0.4% |
| 2023 | 0.87x | $132.87 Million | $152.46 Million | $19.59 Million | ▲ +153.0% |
| 2022 | 0.34x | $17.60 Million | $51.11 Million | $33.50 Million | ▼ -63.4% |
| 2021 | 0.94x | $131.79 Million | $140.12 Million | $8.32 Million | ▲ +18.3% |
| 2020 | 0.80x | $78.56 Million | $98.80 Million | $20.24 Million | ▲ +368.2% |
| 2019 | 0.17x | $28.81 Million | $169.67 Million | $140.85 Million | ▼ -44.0% |
| 2018 | 0.30x | $59.66 Million | $196.74 Million | $137.08 Million | ▲ +108.7% |
| 2017 | -3.48x | $-179.49 Million | $51.64 Million | $231.13 Million | ▲ +8.9% |
| 2016 | -3.82x | $-147.77 Million | $38.71 Million | $186.49 Million | ▼ -101.9% |
| 2015 | -1.89x | $-209.51 Million | $110.81 Million | $320.31 Million | ▼ -289.1% |
| 2015 | 1.00x | $359.49 Million | $359.49 Million | $0.00 | ▲ +1492.5% |
| 2014 | 0.06x | $22.57 Million | $359.49 Million | $336.91 Million | ▼ -93.7% |
| 2014 | 1.00x | $74.36 Million | $74.36 Million | $0.00 | ▲ +129.7% |
| 2013 | -3.36x | $-250.07 Million | $74.36 Million | $324.43 Million | ▼ -1275.5% |
| 2012 | 0.29x | $129.46 Million | $452.50 Million | $323.04 Million | ▼ -53.3% |
| 2011 | 0.61x | $347.39 Million | $567.16 Million | $219.77 Million | ▲ +62.8% |
| 2010 | 0.38x | $124.68 Million | $331.45 Million | $206.77 Million | ▲ +2097.4% |
| 2009 | -0.02x | $-7.83 Million | $415.55 Million | $423.37 Million | ▲ +98.0% |
| 2008 | -0.95x | $-417.81 Million | $437.72 Million | $855.53 Million | ▲ +24.6% |
| 2007 | -1.27x | $-527.27 Million | $416.33 Million | $943.60 Million | ▼ -1548.5% |
| 2006 | 0.09x | $44.95 Million | $514.04 Million | $469.09 Million | ▲ +117.8% |
| 2005 | -0.49x | $-119.06 Million | $242.43 Million | $361.49 Million | ▼ -163.1% |
| 2004 | 0.78x | $176.58 Million | $226.81 Million | $50.22 Million | ▲ +1223.2% |
| 2003 | -0.07x | $-6.04 Million | $87.12 Million | $93.16 Million | ▲ +95.3% |
| 2002 | -1.48x | $-96.56 Million | $65.20 Million | $161.77 Million | ▼ -112.3% |
| 2001 | -0.70x | $-62.15 Million | $89.11 Million | $151.26 Million | ▲ +9.6% |
| 2000 | -0.77x | $-41.42 Million | $53.70 Million | $95.12 Million | ▲ +62.1% |
| 1999 | -2.04x | $-51.90 Million | $25.50 Million | $77.40 Million | ▼ -449.3% |
| 1998 | 0.58x | $20.80 Million | $35.70 Million | $14.90 Million | ▲ +296.9% |
| 1997 | -0.30x | $-6.60 Million | $22.30 Million | $28.90 Million | ▲ +88.6% |
| 1996 | -2.59x | $-19.70 Million | $7.60 Million | $27.30 Million | ▼ -534.8% |
| 1995 | -0.41x | $-4.90 Million | $12.00 Million | $16.90 Million | — |