Total Helium Ltd (TOH) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). See working capital position of Total Helium Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$4.00K

CAD

Operating Cash Flow

CA$4.00K

CAD

Capital Expenditures

CA$0.00

CAD

Total Helium Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Total Helium Ltd across 1 annual periods. Explore how well can Total Helium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Total Helium Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Total Helium Ltd. For the full company profile including market capitalisation, see Total Helium Ltd market capitalisation.

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	—

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