Total Helium Ltd Free Cash Flow Generation Index
Total Helium Ltd free cash flow generation index. Total Helium Ltd (TOH) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$4.00K represents 1% of operating cash flow (CA$4.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Total Helium Ltd (2023–2023)
Free cash flow generation index of Total Helium Ltd from 2023 to 2023. Historical FCF Generation Index trend for Total Helium Ltd across 1 annual periods. See how financially flexible is Total Helium Ltd to measure the company's free cash flow as a share of total liabilities.
Total Helium Ltd Free Cash Flow Generation Index by Year (2023–2023)
Total Helium Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Total Helium Ltd. For the full cash flow conversion analysis, see how efficiently does Total Helium Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -122.84x | CA$-3.93 Million | CA$32.00K | CA$3.96 Million | — |