Helium Evolution Inc (HEVI) — Free Cash Flow Generation Index
Latest as of September 2023:
-3.14x
Helium Evolution Inc (HEVI) has a Free Cash Flow Generation Index of -3.14x as of September 2023. Free cash flow of CA$-695.00K represents -3% of operating cash flow (CA$221.00K). Read HEVI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.14x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-695.00K
CAD
Operating Cash Flow
CA$221.00K
CAD
Capital Expenditures
CA$916.00K
CAD
Annual Free Cash Flow Generation for Helium Evolution Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Helium Evolution Inc. For the full company profile including market capitalisation, see Helium Evolution Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).