Hemisphere Energy Corporation (HME) — Free Cash Flow Generation Index
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). See Hemisphere Energy Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see Hemisphere Energy Corporation market capitalisation.
| 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 | — |