HIVE Digital Technologies Ltd. (HIVE) — Free Cash Flow Generation Index
HIVE Digital Technologies Ltd. (HIVE) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of CA$-9.00 Million represents 0% of operating cash flow (CA$45.98 Million). Explore HIVE Digital Technologies Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIVE Digital Technologies Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for HIVE Digital Technologies Ltd. across 6 annual periods. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd. (HIVE) cash conversion ratio.
Annual Free Cash Flow Generation for HIVE Digital Technologies Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for HIVE Digital Technologies Ltd.. Check HIVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.48x | CA$-157.67 Million | CA$16.63 Million | CA$174.31 Million | ▼ -95.1% |
| 2024 | -4.86x | CA$-65.73 Million | CA$13.53 Million | CA$79.26 Million | ▼ -11247.8% |
| 2023 | 0.04x | CA$1.95 Million | CA$44.78 Million | CA$42.83 Million | ▲ +102.0% |
| 2022 | -2.14x | CA$-146.56 Million | CA$68.49 Million | CA$215.05 Million | ▼ -16.1% |
| 2021 | -1.84x | CA$-42.29 Million | CA$22.95 Million | CA$65.24 Million | ▼ -27.8% |
| 2020 | -1.44x | CA$-1.11 Million | CA$769.51K | CA$1.88 Million | — |