Headwater Exploration Inc Free Cash Flow Generation Index
Headwater Exploration Inc 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). Check Headwater Exploration Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Headwater Exploration Inc (1995–2025)
Free cash flow generation index of Headwater Exploration Inc from 1995 to 2025. Historical FCF Generation Index trend for Headwater Exploration Inc across 27 annual periods. Explore HWX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Headwater Exploration Inc Free Cash Flow Generation Index by Year (1995–2025)
Headwater Exploration Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Headwater Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |