New Era Helium Inc Common Stock Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

New Era Helium Inc Common Stock free cash flow generation index. New Era Helium Inc Common Stock (NEHC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $4.68 Million represents 1% of operating cash flow ($4.68 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.68 Million
USD

Operating Cash Flow

$4.68 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of New Era Helium Inc Common Stock (2021–2022)

Free cash flow generation index of New Era Helium Inc Common Stock from 2021 to 2022. Historical FCF Generation Index trend for New Era Helium Inc Common Stock across 2 annual periods. See NEHC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

New Era Helium Inc Common Stock Free Cash Flow Generation Index by Year (2021–2022)

New Era Helium Inc Common Stock free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for New Era Helium Inc Common Stock. For the full cash flow conversion analysis, see New Era Helium Inc Common Stock operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.99x $753.12K $763.90K $10.79K ▲ +1.7%
2021 0.97x $1.88 Million $1.94 Million $58.69K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).