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). See HSTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Heliostar Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heliostar Metals Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Heliostar Metals Ltd. For the full company profile including market capitalisation, see market cap of Heliostar Metals Ltd.
| 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 | — |