Headwater Exploration Inc (HWX) — Free Cash Flow Generation Index
Headwater Exploration Inc (HWX) has a Free Cash Flow Generation Index of -0.67x as of March 2026. Free cash flow of CA$-26.67 Million represents -1% of operating cash flow (CA$40.07 Million). Read total liabilities of Headwater Exploration Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Headwater Exploration Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Headwater Exploration Inc across 27 annual periods. Explore how much does Headwater Exploration Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Headwater Exploration Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Headwater Exploration Inc. For the full company profile including market capitalisation, see market cap of Headwater Exploration Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CA$112.02 Million | CA$299.14 Million | CA$187.12 Million | ▲ +26.4% |
| 2024 | 0.30x | CA$93.87 Million | CA$316.74 Million | CA$222.87 Million | ▲ +42.1% |
| 2023 | 0.21x | CA$63.25 Million | CA$303.32 Million | CA$240.07 Million | ▲ +69.1% |
| 2022 | 0.12x | CA$35.00 Million | CA$283.93 Million | CA$248.92 Million | ▲ +147.9% |
| 2021 | -0.26x | CA$-28.73 Million | CA$111.66 Million | CA$140.39 Million | ▲ +99.8% |
| 2020 | -151.43x | CA$-34.83 Million | CA$230.00K | CA$35.06 Million | ▼ -16511.3% |
| 2019 | 0.92x | CA$8.18 Million | CA$8.86 Million | CA$685.00K | ▲ +13.9% |
| 2018 | 0.81x | CA$9.62 Million | CA$11.87 Million | CA$2.25 Million | ▼ -10.6% |
| 2017 | 0.91x | CA$976.00K | CA$1.08 Million | CA$101.00K | ▲ +2.7% |
| 2016 | 0.88x | CA$3.16 Million | CA$3.58 Million | CA$420.00K | ▼ -7.0% |
| 2015 | 0.95x | CA$7.40 Million | CA$7.80 Million | CA$399.00K | ▲ +290.2% |
| 2014 | -0.50x | CA$-6.39 Million | CA$12.80 Million | CA$19.19 Million | ▼ -156.1% |
| 2013 | 0.89x | CA$8.61 Million | CA$9.68 Million | CA$1.07 Million | ▼ -7.6% |
| 2012 | 0.96x | CA$5.06 Million | CA$5.26 Million | CA$201.00K | ▲ +508.9% |
| 2011 | 0.16x | CA$1.68 Million | CA$10.63 Million | CA$8.95 Million | ▲ +129.1% |
| 2010 | -0.54x | CA$-7.69 Million | CA$14.18 Million | CA$21.87 Million | ▼ -214.4% |
| 2009 | -0.17x | CA$-5.65 Million | CA$32.71 Million | CA$38.36 Million | ▲ +66.2% |
| 2008 | -0.51x | CA$-26.95 Million | CA$52.78 Million | CA$79.73 Million | ▲ +92.0% |
| 2007 | -6.36x | CA$-97.77 Million | CA$15.38 Million | CA$113.15 Million | ▲ +88.6% |
| 2006 | -55.60x | CA$-29.41 Million | CA$529.00K | CA$29.94 Million | ▼ -922.1% |
| 2005 | -5.44x | CA$-11.11 Million | CA$2.04 Million | CA$13.16 Million | ▼ -650.0% |
| 2004 | 0.99x | CA$1.46 Million | CA$1.47 Million | CA$16.24K | ▲ +5.5% |
| 2003 | 0.94x | CA$320.95K | CA$342.52K | CA$21.56K | ▲ +106.4% |
| 2002 | -14.63x | CA$-4.71 Million | CA$322.16K | CA$5.03 Million | ▼ -67.1% |
| 1998 | -8.75x | CA$-3.26 Million | CA$372.77K | CA$3.64 Million | ▼ -1058.3% |
| 1997 | 0.91x | CA$307.19K | CA$336.35K | CA$29.16K | ▼ -8.7% |
| 1995 | 1.00x | CA$28.19K | CA$28.19K | CA$0.00 | — |