Helio SA (HEL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

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). See working capital to net assets of Helio SA to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

zł13.99 Million
PLN

Operating Cash Flow

zł18.38 Million
PLN

Capital Expenditures

zł4.38 Million
PLN

Helio SA Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Helio SA across 13 annual periods. Explore Helio SA (HEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Helio SA (2009–2024)

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

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