New Era Helium Inc Common Stock (NEHC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read how much debt does New Era Helium Inc Common Stock carry for a breakdown of total debt and financial obligations.

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

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 reinvestment intensity of New Era Helium Inc Common Stock to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of New Era Helium Inc Common Stock.

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).