Hemisphere Energy Corporation (HME) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Hemisphere Energy Corporation (HME) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CA$11.07 Million represents 1% of operating cash flow (CA$15.27 Million). Check how resilient are Hemisphere Energy Corporation's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.07 Million
CAD

Operating Cash Flow

CA$15.27 Million
CAD

Capital Expenditures

CA$4.19 Million
CAD

Hemisphere Energy Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Hemisphere Energy Corporation across 14 annual periods. Explore Hemisphere Energy Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hemisphere Energy Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Hemisphere Energy Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Hemisphere Energy Corporation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.76x CA$35.16 Million CA$46.55 Million CA$11.39 Million ▲ +22.1%
2023 0.62x CA$27.37 Million CA$44.24 Million CA$16.87 Million ▼ -0.3%
2022 0.62x CA$27.97 Million CA$45.09 Million CA$17.12 Million ▲ +53.2%
2021 0.40x CA$7.44 Million CA$18.37 Million CA$10.93 Million ▼ -55.8%
2020 0.91x CA$8.59 Million CA$9.39 Million CA$799.85K ▲ +15.5%
2019 0.79x CA$8.31 Million CA$10.50 Million CA$2.18 Million ▲ +117.4%
2018 -4.56x CA$-10.17 Million CA$2.23 Million CA$12.40 Million ▼ -227.6%
2017 -1.39x CA$-2.67 Million CA$1.92 Million CA$4.58 Million ▲ +66.3%
2016 -4.13x CA$-1.78 Million CA$432.60K CA$2.22 Million ▼ -3331.3%
2015 0.13x CA$382.20K CA$2.99 Million CA$2.61 Million ▲ +106.6%
2014 -1.92x CA$-12.82 Million CA$6.66 Million CA$19.48 Million ▼ -34.4%
2013 -1.43x CA$-5.25 Million CA$3.67 Million CA$8.92 Million ▼ -134.1%
2012 4.20x CA$15.51 Million CA$3.69 Million CA$11.82 Million ▲ +129.7%
2011 -14.15x CA$-12.21 Million CA$863.25K CA$13.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).