Medalist Diversified Reit Inc (MDRR) — 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). See Medalist Diversified Reit Inc (MDRR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Medalist Diversified Reit Inc (MDRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 MDRR market cap overview.
| 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 | — |