Total Helium Ltd (TOH) — 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$4.00K). Explore Total Helium Ltd (TOH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Total Helium Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Total Helium Ltd across 1 annual periods. For the full cash flow conversion analysis, see TOH cash flow metrics.
Annual Free Cash Flow Generation for Total Helium Ltd (2023–2023)
Year-by-year Free Cash Flow Generation Index for Total Helium Ltd. Check Total Helium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -122.84x | CA$-3.93 Million | CA$32.00K | CA$3.96 Million | — |