Heliospectra publ AB (HELIO) — Free Cash Flow Generation Index
Heliospectra publ AB (HELIO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr12.45 Million represents 1% of operating cash flow (Skr12.45 Million). Explore HELIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heliospectra publ AB Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Heliospectra publ AB across 2 annual periods. For the full cash flow conversion analysis, see HELIO operating cash flow.
Annual Free Cash Flow Generation for Heliospectra publ AB (2019–2020)
Year-by-year Free Cash Flow Generation Index for Heliospectra publ AB. Check Heliospectra publ AB (HELIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |