First Helium Inc Free Cash Flow Generation Index
First Helium Inc 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$105.67K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Helium Inc (2023–2023)
Free cash flow generation index of First Helium Inc from 2023 to 2023. Historical FCF Generation Index trend for First Helium Inc across 1 annual periods. See HELI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
First Helium Inc Free Cash Flow Generation Index by Year (2023–2023)
First Helium Inc free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for First Helium Inc. For the full cash flow conversion analysis, see cash efficiency ratio of First Helium Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.51x | CA$-1.43 Million | CA$2.82 Million | CA$4.25 Million | — |