HELLENiQ ENERGY Holdings SA (HLPMF)
10.00
0.00 (0.00%)
USD |
OTCM |
Jan 20, 16:00
HELLENiQ ENERGY Holdings Free Cash Flow: -203.94M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tsakos Energy Navigation Ltd. | 284.40M |
| Top Ships, Inc. | 26.35M |
| Dynagas LNG Partners LP | 102.59M |
| Pyxis Tankers, Inc. | 17.84M |
| Imperial Petroleum, Inc. | 66.87M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 520.94M |
| Cash from Investing (Quarterly) | -318.44M |
| Cash from Financing (Quarterly) | -297.66M |
| Free Cash Flow Per Share (Quarterly) | 1.251 |
| Free Cash Flow to Equity (Quarterly) | 343.30M |
| Free Cash Flow to Firm (Quarterly) | 415.80M |
| Free Cash Flow Yield | -6.67% |