Hampton Financial Corp Free Cash Flow Generation Index

Latest as of February 2025: 1.00x

Hampton Financial Corp free cash flow generation index. 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 Hampton Financial Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hampton Financial Corp from 2021 to 2022. Historical FCF Generation Index trend for Hampton Financial Corp across 2 annual periods. See HFC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Hampton Financial Corp free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Hampton Financial Corp. For the full cash flow conversion analysis, see Hampton Financial Corp (HFC) cash flow conversion.

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).