Helium One Global Ltd Free Cash Flow Generation Index
Latest as of December 2023:
0.16x
Helium One Global Ltd free cash flow generation index. 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).
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
Helium One Global Ltd Free Cash Flow Generation Index by Year (None–None)
Helium One Global Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Helium One Global Ltd. For the full cash flow conversion analysis, see HE1 operating cash flow.
| 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).