Halmont Properties Corporation (HMT) — Free Cash Flow Generation Index
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). See Halmont Properties Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halmont Properties Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Halmont Properties Corporation across 9 annual periods. Explore debt repayment capacity of Halmont Properties Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Halmont Properties Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for Halmont Properties Corporation. For the full company profile including market capitalisation, see market value of Halmont Properties Corporation.
| 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 | — |