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$105.67K). Explore HELI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Helium Inc Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for First Helium Inc across 1 annual periods. For the full cash flow conversion analysis, see First Helium Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for First Helium Inc (2023–2023)
Year-by-year Free Cash Flow Generation Index for First Helium Inc. Check HELI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.51x | CA$-1.43 Million | CA$2.82 Million | CA$4.25 Million | — |