Helium One Global Ltd (HE1) — Free Cash Flow Generation Index
Latest as of December 2023:
0.16x
Helium One Global Ltd (HE1) has a Free Cash Flow Generation Index of 0.16x as of December 2023. Free cash flow of GBX479.98K represents 0% of operating cash flow (GBX2.97 Million). Read Helium One Global Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.16x
Free Cash Flow / Operating CF
Free Cash Flow
GBX479.98K
GBX
Operating Cash Flow
GBX2.97 Million
GBX
Capital Expenditures
GBX2.49 Million
GBX
Annual Free Cash Flow Generation for Helium One Global Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Helium One Global Ltd. For the full company profile including market capitalisation, see Helium One Global Ltd (HE1) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).