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). See HLF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of High Liner Foods Incorporated.
| 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 | — |