Medalist Diversified Reit Inc (MDRR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Medalist Diversified Reit Inc (MDRR) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of $935.98K represents 1% of operating cash flow ($1.57 Million). Read Medalist Diversified Reit Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$935.98K
USD

Operating Cash Flow

$1.57 Million
USD

Capital Expenditures

$631.82K
USD

Medalist Diversified Reit Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Medalist Diversified Reit Inc across 8 annual periods. Explore how much does Medalist Diversified Reit Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Medalist Diversified Reit Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Medalist Diversified Reit Inc. For the full company profile including market capitalisation, see how much is Medalist Diversified Reit Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.05x $76.99K $1.53 Million $1.45 Million ▼ -89.9%
2024 0.50x $893.74K $1.80 Million $902.40K ▲ +103.8%
2023 -13.26x $-1.38 Million $104.01K $1.48 Million ▼ -9134.5%
2022 0.15x $175.32K $1.19 Million $1.02 Million ▼ -58.7%
2021 0.36x $295.93K $832.61K $536.68K ▲ +121.5%
2019 -1.65x $-1.33 Million $805.69K $2.14 Million ▼ -265.1%
2016 1.00x $82.71K $82.71K $208.01K ▲ +0.0%
2015 1.00x $99.50K $99.50K $208.01K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).