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$16.81 Million). Read HAM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highwood Asset Management Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Highwood Asset Management Ltd across 7 annual periods. Explore HAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Highwood Asset Management Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Highwood Asset Management Ltd. For the full company profile including market capitalisation, see how much is Highwood Asset Management Ltd worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |