High Liner Foods Incorporated (HLF) — Free Cash Flow Generation Index
High Liner Foods Incorporated (HLF) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of CA$10.74 Million represents 1% of operating cash flow (CA$15.57 Million). Read HLF current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Liner Foods Incorporated Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for High Liner Foods Incorporated across 27 annual periods. Explore High Liner Foods Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for High Liner Foods Incorporated (1993–2024)
Year-by-year Free Cash Flow Generation Index for High Liner Foods Incorporated. For the full company profile including market capitalisation, see High Liner Foods Incorporated market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CA$66.78 Million | CA$90.59 Million | CA$23.80 Million | ▼ -17.5% |
| 2023 | 0.89x | CA$160.26 Million | CA$179.31 Million | CA$19.05 Million | ▲ +206.5% |
| 2021 | 0.29x | CA$8.37 Million | CA$28.68 Million | CA$20.32 Million | ▼ -68.1% |
| 2020 | 0.91x | CA$94.05 Million | CA$103.00 Million | CA$8.95 Million | ▲ +4.6% |
| 2019 | 0.87x | CA$45.04 Million | CA$51.61 Million | CA$6.57 Million | ▲ +15.6% |
| 2018 | 0.75x | CA$42.97 Million | CA$56.93 Million | CA$13.96 Million | ▼ -4.6% |
| 2016 | 0.79x | CA$63.28 Million | CA$80.02 Million | CA$16.73 Million | ▲ +1.1% |
| 2015 | 0.78x | CA$64.51 Million | CA$82.46 Million | CA$17.95 Million | ▲ +441.9% |
| 2014 | -0.23x | CA$-5.08 Million | CA$22.21 Million | CA$27.30 Million | ▼ -149.7% |
| 2013 | 0.46x | CA$12.58 Million | CA$27.31 Million | CA$14.73 Million | ▼ -45.1% |
| 2012 | 0.84x | CA$66.28 Million | CA$78.98 Million | CA$12.71 Million | ▲ +188.7% |
| 2011 | -0.95x | CA$-3.31 Million | CA$3.50 Million | CA$6.81 Million | ▼ -203.7% |
| 2010 | 0.91x | CA$45.84 Million | CA$50.24 Million | CA$4.40 Million | ▲ +80.4% |
| 2009 | 0.51x | CA$11.64 Million | CA$23.02 Million | CA$11.38 Million | ▼ -38.9% |
| 2008 | 0.83x | CA$18.60 Million | CA$22.46 Million | CA$3.86 Million | ▲ +17.6% |
| 2007 | 0.70x | CA$7.24 Million | CA$10.27 Million | CA$3.03 Million | ▼ -14.7% |
| 2006 | 0.83x | CA$14.41 Million | CA$17.45 Million | CA$3.04 Million | ▲ +21.1% |
| 2004 | 0.68x | CA$9.52 Million | CA$13.96 Million | CA$4.44 Million | ▲ +412.7% |
| 2003 | 0.13x | CA$856.74K | CA$6.44 Million | CA$5.58 Million | ▼ -84.0% |
| 2002 | 0.83x | CA$15.45 Million | CA$18.54 Million | CA$3.09 Million | ▲ +487.4% |
| 2001 | -0.22x | CA$-720.49K | CA$3.35 Million | CA$4.07 Million | ▼ -127.4% |
| 2000 | 0.78x | CA$12.41 Million | CA$15.82 Million | CA$3.41 Million | ▲ +734.4% |
| 1999 | -0.12x | CA$-1.59 Million | CA$12.84 Million | CA$14.43 Million | ▼ -119.0% |
| 1997 | 0.65x | CA$8.18 Million | CA$12.58 Million | CA$4.40 Million | ▲ +193.9% |
| 1996 | -0.69x | CA$-656.74K | CA$948.63K | CA$1.61 Million | ▼ -231.9% |
| 1995 | 0.52x | CA$3.89 Million | CA$7.41 Million | CA$3.52 Million | ▼ -37.2% |
| 1993 | 0.84x | CA$10.78 Million | CA$12.89 Million | CA$2.11 Million | — |