Heliostar Metals Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

Heliostar Metals Ltd 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). Check Heliostar Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x

Free Cash Flow / Operating CF

Free Cash Flow

CA$2.67 Million

CAD

Operating Cash Flow

CA$10.25 Million

CAD

Capital Expenditures

CA$7.59 Million

CAD

Free Cash Flow Generation Index of Heliostar Metals Ltd (2018–2025)

Free cash flow generation index of Heliostar Metals Ltd from 2018 to 2025. Historical FCF Generation Index trend for Heliostar Metals Ltd across 2 annual periods. Explore HSTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Heliostar Metals Ltd Free Cash Flow Generation Index by Year (2018–2025)

Heliostar Metals Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Heliostar Metals Ltd. For the full cash flow conversion analysis, see Heliostar Metals Ltd (HSTR) cash conversion ratio.

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	—

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