Hewlett Packard Enterprise Co (HPE) — Free Cash Flow Generation Index
Hewlett Packard Enterprise Co (HPE) has a Free Cash Flow Generation Index of 0.52x as of January 2026. Free cash flow of $609.00 Million represents 1% of operating cash flow ($1.18 Billion). See working capital to net assets of Hewlett Packard Enterprise Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hewlett Packard Enterprise Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hewlett Packard Enterprise Co across 14 annual periods. Explore cash flow to debt ratio of Hewlett Packard Enterprise Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hewlett Packard Enterprise Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hewlett Packard Enterprise Co. For the full company profile including market capitalisation, see how much is Hewlett Packard Enterprise Co worth.
| 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 | — |