High Arctic Energy Services Inc. (HWO) — Free Cash Flow Generation Index
High Arctic Energy Services Inc. (HWO) has a Free Cash Flow Generation Index of -1.62x as of December 2025. Free cash flow of CA$-165.00K represents -2% of operating cash flow (CA$102.00K). See HWO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Arctic Energy Services Inc. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for High Arctic Energy Services Inc. across 18 annual periods. Explore HWO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for High Arctic Energy Services Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for High Arctic Energy Services Inc.. For the full company profile including market capitalisation, see High Arctic Energy Services Inc. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CA$-173.00K | CA$1.06 Million | CA$1.23 Million | ▼ -118.9% |
| 2024 | 0.86x | CA$12.33 Million | CA$14.27 Million | CA$1.95 Million | ▲ +4.6% |
| 2023 | 0.83x | CA$9.26 Million | CA$11.22 Million | CA$1.96 Million | ▲ +71.2% |
| 2022 | 0.48x | CA$3.79 Million | CA$7.86 Million | CA$4.07 Million | ▼ -35.8% |
| 2020 | 0.75x | CA$14.80 Million | CA$19.70 Million | CA$4.90 Million | ▲ +240.8% |
| 2019 | 0.22x | CA$2.80 Million | CA$12.70 Million | CA$9.90 Million | ▼ -71.3% |
| 2018 | 0.77x | CA$32.30 Million | CA$42.10 Million | CA$9.80 Million | ▼ -4.3% |
| 2017 | 0.80x | CA$27.50 Million | CA$34.30 Million | CA$6.80 Million | ▼ -1.6% |
| 2016 | 0.82x | CA$42.30 Million | CA$51.90 Million | CA$9.60 Million | ▲ +574.3% |
| 2015 | 0.12x | CA$5.50 Million | CA$45.50 Million | CA$40.00 Million | ▲ +144.5% |
| 2014 | -0.27x | CA$-11.90 Million | CA$43.80 Million | CA$55.70 Million | ▼ -167.1% |
| 2013 | 0.40x | CA$14.90 Million | CA$36.80 Million | CA$21.90 Million | ▼ -15.0% |
| 2012 | 0.48x | CA$18.10 Million | CA$38.00 Million | CA$19.90 Million | ▲ +15.4% |
| 2011 | 0.41x | CA$10.40 Million | CA$25.20 Million | CA$14.80 Million | ▼ -32.1% |
| 2010 | 0.61x | CA$10.40 Million | CA$17.10 Million | CA$6.70 Million | ▲ +9.5% |
| 2009 | 0.56x | CA$4.50 Million | CA$8.10 Million | CA$3.60 Million | ▲ +96.6% |
| 2008 | 0.28x | CA$7.80 Million | CA$27.60 Million | CA$19.80 Million | ▲ +113.1% |
| 2006 | -2.16x | CA$-84.60 Million | CA$39.10 Million | CA$123.70 Million | — |