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). Explore reinvestment intensity of Helio SA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Helio SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Helio SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Helio SA. Check Helio SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).