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). See NEHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore New Era Helium Inc Common Stock (NEHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see New Era Helium Inc Common Stock (NEHC) total market value.
| 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 | — |