Highwood Asset Management Ltd Free Cash Flow Generation Index
Highwood Asset Management Ltd 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$16.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Highwood Asset Management Ltd (2017–2025)
Free cash flow generation index of Highwood Asset Management Ltd from 2017 to 2025. Historical FCF Generation Index trend for Highwood Asset Management Ltd across 7 annual periods. See HAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Highwood Asset Management Ltd Free Cash Flow Generation Index by Year (2017–2025)
Highwood Asset Management Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Highwood Asset Management Ltd. For the full cash flow conversion analysis, see HAM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |