Heliospectra publ AB Free Cash Flow Generation Index
Heliospectra publ AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heliospectra publ AB (2019–2020)
Free cash flow generation index of Heliospectra publ AB from 2019 to 2020. Historical FCF Generation Index trend for Heliospectra publ AB across 2 annual periods. See Heliospectra publ AB (HELIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Heliospectra publ AB Free Cash Flow Generation Index by Year (2019–2020)
Heliospectra publ AB free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Heliospectra publ AB. For the full cash flow conversion analysis, see Heliospectra publ AB (HELIO) cash flow conversion.
| 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 | — |