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$11.35 Million). Explore HPS-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hammond Power Solutions Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Hammond Power Solutions Inc across 25 annual periods. For the full cash flow conversion analysis, see Hammond Power Solutions Inc (HPS-A) cash flow conversion.
Annual Free Cash Flow Generation for Hammond Power Solutions Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Hammond Power Solutions Inc. Check Hammond Power Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |