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$16.81 Million). Explore HAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highwood Asset Management Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Highwood Asset Management Ltd across 7 annual periods. For the full cash flow conversion analysis, see Highwood Asset Management Ltd (HAM) cash flow conversion.
Annual Free Cash Flow Generation for Highwood Asset Management Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Highwood Asset Management Ltd. Check Highwood Asset Management Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |