Hampton Financial Corp (HFC) — Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

Hampton Financial Corp (HFC) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of CA$2.20 Million represents 1% of operating cash flow (CA$2.20 Million). Check HFC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.20 Million
CAD

Operating Cash Flow

CA$2.20 Million
CAD

Capital Expenditures

CA$0.00
CAD

Hampton Financial Corp Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Hampton Financial Corp across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hampton Financial Corp.

Annual Free Cash Flow Generation for Hampton Financial Corp (2021–2022)

Year-by-year Free Cash Flow Generation Index for Hampton Financial Corp. Check Hampton Financial Corp (HFC) 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
2022 1.00x CA$4.05 Million CA$4.05 Million CA$0.00 ▲ +267.4%
2021 -0.60x CA$-788.00K CA$1.32 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).