First Helium Inc (HELI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read First Helium Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$105.67K

CAD

Operating Cash Flow

CA$105.67K

CAD

Capital Expenditures

CA$0.00

CAD

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 (HELI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 HELI market cap overview.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).