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). See Hampton Financial Corp working capital to net assets to evaluate short-term liquidity relative to 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. Explore how well can Hampton Financial Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Hampton Financial Corp. For the full company profile including market capitalisation, see Hampton Financial Corp (HFC) total market value.

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).