New Era Helium Inc Common Stock (NEHC) — 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). Explore New Era Helium Inc Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Era Helium Inc Common Stock Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for New Era Helium Inc Common Stock across 2 annual periods. For the full cash flow conversion analysis, see NEHC operating cash flow.
Annual Free Cash Flow Generation for New Era Helium Inc Common Stock (2021–2022)
Year-by-year Free Cash Flow Generation Index for New Era Helium Inc Common Stock. Check New Era Helium Inc Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |