Helio SA Free Cash Flow Generation Index
Helio SA free cash flow generation index. Helio SA (HEL) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of zł13.99 Million represents 1% of operating cash flow (zł18.38 Million). Check Helio SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helio SA (2009–2024)
Free cash flow generation index of Helio SA from 2009 to 2024. Historical FCF Generation Index trend for Helio SA across 13 annual periods. Explore HEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Helio SA Free Cash Flow Generation Index by Year (2009–2024)
Helio SA free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Helio SA. For the full cash flow conversion analysis, see Helio SA (HEL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | zł4.71 Million | zł15.21 Million | zł10.50 Million | ▼ -63.1% |
| 2023 | 0.84x | zł37.74 Million | zł44.98 Million | zł7.23 Million | ▲ +121.4% |
| 2021 | -3.91x | zł-3.03 Million | zł775.00K | zł3.81 Million | ▼ -946.2% |
| 2020 | -0.37x | zł-3.25 Million | zł8.68 Million | zł11.92 Million | ▼ -264.9% |
| 2019 | 0.23x | zł2.20 Million | zł9.69 Million | zł7.49 Million | ▼ -52.9% |
| 2018 | 0.48x | zł2.46 Million | zł5.12 Million | zł2.66 Million | ▲ +7.7% |
| 2017 | 0.45x | zł3.46 Million | zł7.75 Million | zł4.29 Million | ▲ +108.2% |
| 2016 | 0.21x | zł1.20 Million | zł5.61 Million | zł4.41 Million | ▲ +109.4% |
| 2015 | -2.30x | zł-1.48 Million | zł644.00K | zł2.12 Million | ▼ -336.6% |
| 2013 | 0.97x | zł9.32 Million | zł9.60 Million | zł287.00K | ▲ +627.4% |
| 2012 | 0.13x | zł283.00K | zł2.12 Million | zł1.84 Million | ▲ +104.3% |
| 2010 | -3.09x | zł-6.57 Million | zł2.12 Million | zł8.69 Million | ▼ -572.3% |
| 2009 | 0.66x | zł4.70 Million | zł7.18 Million | zł2.48 Million | — |