Heliostar Metals Ltd (HSTR) — Free Cash Flow Generation Index
Heliostar Metals Ltd (HSTR) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of CA$2.67 Million represents 0% of operating cash flow (CA$10.25 Million). Explore capital reinvestment ratio of Heliostar Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heliostar Metals Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Heliostar Metals Ltd across 2 annual periods. For the full cash flow conversion analysis, see HSTR cash flow metrics.
Annual Free Cash Flow Generation for Heliostar Metals Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Heliostar Metals Ltd. Check cash flow reinvestment rate of Heliostar Metals Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | CA$5.26 Million | CA$5.85 Million | CA$587.00K | ▼ -4.8% |
| 2018 | 0.94x | CA$530.38K | CA$561.42K | CA$31.04K | — |