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). Read HAI liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Haivision Systems Inc worth.
| 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 | — |