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). See working capital position of HLS Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HLS Therapeutics Inc (HLS) total market value.
| 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 | — |