High Arctic Energy Services Inc. Free Cash Flow Generation Index

Latest as of December 2025: -1.62x

High Arctic Energy Services Inc. 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).

FCF Generation Index

-1.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-165.00K
CAD

Operating Cash Flow

CA$102.00K
CAD

Capital Expenditures

CA$267.00K
CAD

Free Cash Flow Generation Index of High Arctic Energy Services Inc. (2006–2025)

Free cash flow generation index of High Arctic Energy Services Inc. from 2006 to 2025. Historical FCF Generation Index trend for High Arctic Energy Services Inc. across 18 annual periods. See financial flexibility index of High Arctic Energy Services Inc. to measure the company's free cash flow as a share of total liabilities.

High Arctic Energy Services Inc. Free Cash Flow Generation Index by Year (2006–2025)

High Arctic Energy Services Inc. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for High Arctic Energy Services Inc.. For the full cash flow conversion analysis, see High Arctic Energy Services Inc. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).