Haivision Systems Inc Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |