Hewlett Packard Enterprise Co Free Cash Flow Generation Index
Hewlett Packard Enterprise Co free cash flow generation index. Hewlett Packard Enterprise Co (HPE) has a Free Cash Flow Generation Index of 0.59x as of April 2026. Free cash flow of $827.00 Million represents 1% of operating cash flow ($1.41 Billion). Check Hewlett Packard Enterprise Co (HPE) liquid assets 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 Hewlett Packard Enterprise Co (2012–2025)
Free cash flow generation index of Hewlett Packard Enterprise Co from 2012 to 2025. Historical FCF Generation Index trend for Hewlett Packard Enterprise Co across 14 annual periods. Explore Hewlett Packard Enterprise Co (HPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hewlett Packard Enterprise Co Free Cash Flow Generation Index by Year (2012–2025)
Hewlett Packard Enterprise Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Hewlett Packard Enterprise Co. For the full cash flow conversion analysis, see Hewlett Packard Enterprise Co (HPE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $627.00 Million | $2.92 Billion | $2.29 Billion | ▼ -52.8% |
| 2024 | 0.45x | $1.97 Billion | $4.34 Billion | $2.37 Billion | ▲ +25.8% |
| 2023 | 0.36x | $1.60 Billion | $4.43 Billion | $2.83 Billion | ▲ +12.8% |
| 2022 | 0.32x | $1.47 Billion | $4.59 Billion | $3.12 Billion | ▼ -44.2% |
| 2021 | 0.57x | $3.37 Billion | $5.87 Billion | $2.50 Billion | ▲ +998.9% |
| 2020 | -0.06x | $-143.00 Million | $2.24 Billion | $2.38 Billion | ▼ -122.4% |
| 2019 | 0.29x | $1.14 Billion | $4.00 Billion | $2.86 Billion | ▲ +10476.4% |
| 2018 | 0.00x | $8.00 Million | $2.96 Billion | $2.96 Billion | ▲ +100.1% |
| 2017 | -2.53x | $-2.25 Billion | $889.00 Million | $3.14 Billion | ▼ -847.2% |
| 2016 | 0.34x | $1.68 Billion | $4.96 Billion | $3.28 Billion | ▲ +290.9% |
| 2015 | 0.09x | $317.00 Million | $3.66 Billion | $3.34 Billion | ▼ -81.8% |
| 2014 | 0.48x | $3.29 Billion | $6.91 Billion | $3.62 Billion | ▼ -33.3% |
| 2013 | 0.71x | $6.24 Billion | $8.74 Billion | $2.50 Billion | ▲ +37.4% |
| 2012 | 0.52x | $3.77 Billion | $7.24 Billion | $3.48 Billion | — |