Haivision Systems Inc (HAI) — Free Cash Flow Generation Index
Haivision Systems Inc (HAI) has a Free Cash Flow Generation Index of 0.95x as of October 2025. Free cash flow of CA$11.80 Million represents 1% of operating cash flow (CA$12.35 Million). See Haivision Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haivision Systems Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Haivision Systems Inc across 8 annual periods. Explore Haivision Systems Inc (HAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haivision Systems Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Haivision Systems Inc. For the full company profile including market capitalisation, see Haivision Systems Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CA$6.96 Million | CA$8.71 Million | CA$1.75 Million | ▼ -10.9% |
| 2024 | 0.90x | CA$17.49 Million | CA$19.49 Million | CA$2.00 Million | ▼ -3.6% |
| 2023 | 0.93x | CA$14.20 Million | CA$15.25 Million | CA$1.29 Million | ▲ +43.4% |
| 2021 | 0.65x | CA$1.44 Million | CA$2.22 Million | CA$776.62K | ▼ -33.6% |
| 2020 | 0.98x | CA$13.61 Million | CA$13.92 Million | CA$310.75K | ▲ +10.0% |
| 2019 | 0.89x | CA$5.63 Million | CA$6.33 Million | CA$703.18K | ▲ +16.9% |
| 2018 | 0.76x | CA$3.01 Million | CA$3.95 Million | CA$946.18K | ▲ +16.5% |
| 2017 | 0.65x | CA$1.54 Million | CA$2.36 Million | CA$820.17K | — |