Haivision Systems Inc Free Cash Flow Generation Index

Latest as of October 2025: 0.95x

Haivision Systems Inc 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.80 Million
CAD

Operating Cash Flow

CA$12.35 Million
CAD

Capital Expenditures

CA$556.31K
CAD

Free Cash Flow Generation Index of Haivision Systems Inc (2017–2025)

Free cash flow generation index of Haivision Systems Inc from 2017 to 2025. Historical FCF Generation Index trend for Haivision Systems Inc across 8 annual periods. See how financially flexible is Haivision Systems Inc to measure the company's free cash flow as a share of total liabilities.

Haivision Systems Inc Free Cash Flow Generation Index by Year (2017–2025)

Haivision Systems Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Haivision Systems Inc. For the full cash flow conversion analysis, see how efficiently does Haivision Systems Inc generate cash.

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