HLS Therapeutics Inc (HLS) — Free Cash Flow Generation Index
HLS Therapeutics Inc (HLS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CA$6.41 Million represents 1% of operating cash flow (CA$6.44 Million). Read HLS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLS Therapeutics Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for HLS Therapeutics Inc across 27 annual periods. Explore HLS Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HLS Therapeutics Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for HLS Therapeutics Inc. For the full company profile including market capitalisation, see market cap of HLS Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$15.81 Million | CA$16.02 Million | CA$208.59K | ▼ -1.1% |
| 2024 | 1.00x | CA$7.99 Million | CA$8.00 Million | CA$15.00K | ▲ +1.0% |
| 2023 | 0.99x | CA$15.60 Million | CA$15.79 Million | CA$189.00K | ▲ +146.4% |
| 2022 | 0.40x | CA$6.79 Million | CA$16.94 Million | CA$10.15 Million | ▼ -44.7% |
| 2021 | 0.73x | CA$11.92 Million | CA$16.43 Million | CA$4.51 Million | ▲ +119.2% |
| 2020 | -3.78x | CA$-35.33 Million | CA$9.34 Million | CA$44.68 Million | ▼ -518.7% |
| 2019 | 0.90x | CA$23.85 Million | CA$26.41 Million | CA$2.56 Million | ▼ -7.5% |
| 2018 | 0.98x | CA$31.97 Million | CA$32.75 Million | CA$781.00K | ▼ -1.7% |
| 2017 | 0.99x | CA$26.99 Million | CA$27.17 Million | CA$179.00K | ▼ -0.4% |
| 2014 | 1.00x | CA$18.17 Million | CA$18.21 Million | CA$41.35K | ▲ +2.6% |
| 2013 | 0.97x | CA$17.54 Million | CA$18.03 Million | CA$491.19K | ▲ +7.5% |
| 2012 | 0.90x | CA$19.21 Million | CA$21.23 Million | CA$2.02 Million | ▲ +6.2% |
| 2011 | 0.85x | CA$15.26 Million | CA$17.92 Million | CA$2.66 Million | ▼ -3.8% |
| 2010 | 0.89x | CA$22.19 Million | CA$25.06 Million | CA$2.88 Million | ▲ +103.1% |
| 2009 | 0.44x | CA$2.32 Million | CA$5.32 Million | CA$3.00 Million | ▲ +148.2% |
| 2008 | -0.91x | CA$-5.03 Million | CA$5.55 Million | CA$10.58 Million | ▼ -287.8% |
| 2007 | 0.48x | CA$10.59 Million | CA$21.98 Million | CA$11.39 Million | ▲ +102.0% |
| 2006 | -24.41x | CA$-17.18 Million | CA$703.50K | CA$17.88 Million | ▼ -4405.8% |
| 2005 | 0.57x | CA$7.09 Million | CA$12.50 Million | CA$5.41 Million | ▲ +43.4% |
| 2004 | 0.40x | CA$984.08K | CA$2.49 Million | CA$1.50 Million | ▼ -40.6% |
| 2003 | 0.67x | CA$3.27 Million | CA$4.92 Million | CA$1.65 Million | ▼ -6.8% |
| 2002 | 0.71x | CA$5.00 Million | CA$7.01 Million | CA$2.01 Million | ▲ +19.0% |
| 2001 | 0.60x | CA$1.79 Million | CA$2.98 Million | CA$1.19 Million | ▼ -29.5% |
| 2000 | 0.85x | CA$5.60 Million | CA$6.59 Million | CA$985.21K | ▲ +344.0% |
| 1999 | -0.35x | CA$-1.59 Million | CA$4.56 Million | CA$6.15 Million | ▼ -10.1% |
| 1997 | -0.32x | CA$-1.75 Million | CA$5.52 Million | CA$7.27 Million | ▼ -154.9% |
| 1996 | 0.58x | CA$5.34 Million | CA$9.27 Million | CA$3.93 Million | — |