Heliospectra publ AB (HELIO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Heliospectra publ AB (HELIO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr582.00K represents 1% of operating cash flow (Skr582.00K). See Heliospectra publ AB (HELIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr582.00K

SEK

Operating Cash Flow

Skr582.00K

SEK

Capital Expenditures

Skr0.00

SEK

Heliospectra publ AB Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Heliospectra publ AB across 2 annual periods. Explore HELIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Heliospectra publ AB (2019–2020)

Year-by-year Free Cash Flow Generation Index for Heliospectra publ AB. For the full company profile including market capitalisation, see Heliospectra publ AB stock valuation.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2020	0.11x	Skr364.00K	Skr3.26 Million	Skr2.90 Million	▼ -87.8%
2019	0.92x	Skr43.68 Million	Skr47.56 Million	Skr3.88 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).