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). Explore Haivision Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Haivision Systems Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Haivision Systems Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Haivision Systems Inc. Check HAI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |