High Liner Foods Incorporated Free Cash Flow Generation Index
High Liner Foods Incorporated free cash flow generation index. High Liner Foods Incorporated (HLF) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of CA$19.10 Million represents 1% of operating cash flow (CA$24.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of High Liner Foods Incorporated (1993–2025)
Free cash flow generation index of High Liner Foods Incorporated from 1993 to 2025. Historical FCF Generation Index trend for High Liner Foods Incorporated across 28 annual periods. See HLF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
High Liner Foods Incorporated Free Cash Flow Generation Index by Year (1993–2025)
High Liner Foods Incorporated free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for High Liner Foods Incorporated. For the full cash flow conversion analysis, see High Liner Foods Incorporated (HLF) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | CA$-7.83 Million | CA$10.03 Million | CA$17.86 Million | ▼ -206.0% |
| 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 | — |