Medalist Diversified Reit Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Medalist Diversified Reit Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Medalist Diversified Reit Inc from 2015 to 2025. Historical FCF Generation Index trend for Medalist Diversified Reit Inc across 8 annual periods. See MDRR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Medalist Diversified Reit Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Medalist Diversified Reit Inc. For the full cash flow conversion analysis, see MDRR cash flow conversion.

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).