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). Explore how much does High Liner Foods Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see High Liner Foods Incorporated (HLF) cash conversion ratio.
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. Check HLF total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |