HLS Therapeutics Inc Free Cash Flow Generation Index
HLS Therapeutics Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLS Therapeutics Inc (1996–2025)
Free cash flow generation index of HLS Therapeutics Inc from 1996 to 2025. Historical FCF Generation Index trend for HLS Therapeutics Inc across 27 annual periods. See HLS Therapeutics Inc (HLS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HLS Therapeutics Inc Free Cash Flow Generation Index by Year (1996–2025)
HLS Therapeutics Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for HLS Therapeutics Inc. For the full cash flow conversion analysis, see HLS cash flow conversion.
| 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 | — |