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$45.98 Million). Read debt load of HIVE Digital Technologies Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIVE Digital Technologies Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for HIVE Digital Technologies Ltd. across 6 annual periods. Explore HIVE Digital Technologies Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HIVE Digital Technologies Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for HIVE Digital Technologies Ltd.. For the full company profile including market capitalisation, see HIVE Digital Technologies Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.48x | CA$-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 | — |