Hewlett Packard Enterprise Co (HPE) — 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). Read HPE liabilities breakdown for a breakdown of total debt and financial obligations.
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 Hewlett Packard Enterprise Co (HPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hewlett Packard Enterprise Co.
| 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 | — |