Hammond Power Solutions Inc (HPS-A) — Free Cash Flow Generation Index
Hammond Power Solutions Inc (HPS-A) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of CA$2.67 Million represents 0% of operating cash flow (CA$11.35 Million). Read Hammond Power Solutions Inc (HPS-A) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hammond Power Solutions Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hammond Power Solutions Inc across 25 annual periods. Explore reinvestment intensity of Hammond Power Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hammond Power Solutions Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Hammond Power Solutions Inc. For the full cash flow conversion analysis, see HPS-A cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-12.48 Million | CA$23.07 Million | CA$35.56 Million | ▼ -245.7% |
| 2024 | 0.37x | CA$24.05 Million | CA$64.75 Million | CA$40.70 Million | ▼ -30.5% |
| 2023 | 0.53x | CA$23.55 Million | CA$44.11 Million | CA$20.55 Million | ▼ -28.6% |
| 2022 | 0.75x | CA$27.68 Million | CA$37.01 Million | CA$9.33 Million | ▲ +6.3% |
| 2021 | 0.70x | CA$14.38 Million | CA$20.45 Million | CA$6.07 Million | ▼ -6.1% |
| 2020 | 0.75x | CA$14.75 Million | CA$19.68 Million | CA$4.93 Million | ▼ -3.3% |
| 2019 | 0.78x | CA$13.80 Million | CA$17.81 Million | CA$4.00 Million | ▲ +21.8% |
| 2018 | 0.64x | CA$4.12 Million | CA$6.47 Million | CA$2.35 Million | ▲ +146.4% |
| 2017 | -1.37x | CA$-1.42 Million | CA$1.03 Million | CA$2.45 Million | ▼ -263.4% |
| 2016 | 0.84x | CA$12.77 Million | CA$15.22 Million | CA$2.44 Million | ▼ -3.3% |
| 2015 | 0.87x | CA$13.94 Million | CA$16.07 Million | CA$2.12 Million | ▲ +195.2% |
| 2014 | 0.29x | CA$5.42 Million | CA$18.45 Million | CA$13.03 Million | ▲ +105.1% |
| 2013 | -5.74x | CA$-4.39 Million | CA$765.00K | CA$5.16 Million | ▼ -847.1% |
| 2012 | 0.77x | CA$16.43 Million | CA$21.37 Million | CA$4.94 Million | ▲ +127.9% |
| 2011 | 0.34x | CA$2.22 Million | CA$6.59 Million | CA$4.37 Million | ▼ -52.0% |
| 2010 | 0.70x | CA$10.57 Million | CA$15.05 Million | CA$4.48 Million | ▲ +5.9% |
| 2009 | 0.66x | CA$16.86 Million | CA$25.40 Million | CA$8.55 Million | ▲ +240.7% |
| 2008 | -0.47x | CA$-2.95 Million | CA$6.25 Million | CA$9.20 Million | ▼ -177.8% |
| 2007 | 0.61x | CA$4.62 Million | CA$7.61 Million | CA$3.00 Million | ▼ -11.2% |
| 2006 | 0.68x | CA$5.23 Million | CA$7.66 Million | CA$2.43 Million | ▼ -4.2% |
| 2005 | 0.71x | CA$3.05 Million | CA$4.28 Million | CA$1.23 Million | ▼ -19.4% |
| 2004 | 0.88x | CA$4.41 Million | CA$4.98 Million | CA$574.00K | ▲ +15.1% |
| 2003 | 0.77x | CA$2.70 Million | CA$3.51 Million | CA$814.00K | ▲ +13.8% |
| 2002 | 0.68x | CA$2.54 Million | CA$3.77 Million | CA$1.22 Million | ▲ +250.7% |
| 2001 | -0.45x | CA$-1.34 Million | CA$3.00 Million | CA$4.34 Million | — |