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$11.35 Million). Read how much debt does Hammond Power Solutions Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hammond Power Solutions Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hammond Power Solutions Inc across 25 annual periods. Explore Hammond Power Solutions Inc (HPS-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hammond Power Solutions Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Hammond Power Solutions Inc. For the full company profile including market capitalisation, see how much is Hammond Power Solutions Inc worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |