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). Explore how much does HLS Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HLS cash flow conversion.
Annual Free Cash Flow Generation for HLS Therapeutics Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for HLS Therapeutics Inc. Check HLS Therapeutics Inc (HLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |