First Helium Inc (HELI) — Free Cash Flow Generation Index
First Helium Inc (HELI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$105.67K represents 1% of operating cash flow (CA$105.67K). See HELI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Helium Inc Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for First Helium Inc across 1 annual periods. Explore First Helium Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Helium Inc (2023–2023)
Year-by-year Free Cash Flow Generation Index for First Helium Inc. For the full company profile including market capitalisation, see First Helium Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.51x | CA$-1.43 Million | CA$2.82 Million | CA$4.25 Million | — |