Highwood Asset Management Ltd (HAM) — Free Cash Flow Generation Index
Highwood Asset Management Ltd (HAM) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of CA$6.88 Million represents 0% of operating cash flow (CA$16.81 Million). See how liquid is Highwood Asset Management Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highwood Asset Management Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Highwood Asset Management Ltd across 7 annual periods. Explore Highwood Asset Management Ltd (HAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highwood Asset Management Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Highwood Asset Management Ltd. For the full company profile including market capitalisation, see HAM market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-4.24 Million | CA$56.40 Million | CA$60.63 Million | ▼ -599.6% |
| 2024 | -0.01x | CA$-706.00K | CA$65.78 Million | CA$66.48 Million | ▲ +92.6% |
| 2023 | -0.15x | CA$-2.39 Million | CA$16.38 Million | CA$18.77 Million | ▲ +92.0% |
| 2022 | -1.83x | CA$-1.32 Million | CA$722.00K | CA$2.04 Million | ▼ -479.3% |
| 2020 | 0.48x | CA$4.40 Million | CA$9.11 Million | CA$4.71 Million | ▲ +2094.5% |
| 2019 | -0.02x | CA$-282.60K | CA$11.67 Million | CA$11.95 Million | ▲ +95.9% |
| 2017 | -0.59x | CA$-3.82 Million | CA$6.46 Million | CA$10.28 Million | — |