Halmont Properties Corporation (HMT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Halmont Properties Corporation (HMT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$2.80 Million represents 1% of operating cash flow (CA$2.80 Million). Check Halmont Properties Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.80 Million
CAD

Operating Cash Flow

CA$2.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

Halmont Properties Corporation Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Halmont Properties Corporation across 9 annual periods. For the full cash flow conversion analysis, see HMT operating cash flow.

Annual Free Cash Flow Generation for Halmont Properties Corporation (2014–2025)

Year-by-year Free Cash Flow Generation Index for Halmont Properties Corporation. Check total reinvestment intensity of Halmont Properties Corporation 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 1.00x CA$7.38 Million CA$7.38 Million CA$0.00 ▲ +0.0%
2024 1.00x CA$3.14 Million CA$3.14 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$2.71 Million CA$2.71 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$845.00K CA$845.00K CA$0.00 ▲ +0.0%
2021 1.00x CA$1.99 Million CA$1.99 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$896.00K CA$896.00K CA$0.00 ▲ +0.0%
2016 1.00x CA$591.00K CA$591.00K CA$0.00 ▲ +0.0%
2015 1.00x CA$1.17 Million CA$1.17 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$740.00K CA$740.00K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).