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). Explore reinvestment intensity of Medalist Diversified Reit Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MDRR operating cash flow.

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. Check Medalist Diversified Reit Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).