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$11.35 Million). See Hammond Power Solutions Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hammond Power Solutions Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hammond Power Solutions Inc across 25 annual periods. Explore HPS-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hammond Power Solutions Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Hammond Power Solutions Inc. For the full company profile including market capitalisation, see Hammond Power Solutions Inc (HPS-A) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |