Heliostar Metals Ltd (HSTR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.26x

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). Read debt load of Heliostar Metals Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Heliostar Metals Ltd across 2 annual periods. Explore Heliostar Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Heliostar Metals Ltd stock valuation.

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).