MDA Space Ltd. (MDA) — Free Cash Flow Generation Index
MDA Space Ltd. (MDA) has a Free Cash Flow Generation Index of -0.10x as of March 2026. Free cash flow of $-4.53 Million represents 0% of operating cash flow ($43.78 Million). Explore MDA Space Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MDA Space Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for MDA Space Ltd. across 6 annual periods. For the full cash flow conversion analysis, see MDA Space Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for MDA Space Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for MDA Space Ltd.. Check MDA Space Ltd. 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 | 0.57x | $169.09 Million | $296.74 Million | $127.65 Million | ▼ -31.0% |
| 2024 | 0.83x | $466.63 Million | $564.75 Million | $98.12 Million | ▲ +108.3% |
| 2023 | -9.96x | $-101.48 Million | $10.19 Million | $111.67 Million | ▼ -602.8% |
| 2022 | -1.42x | $-59.61 Million | $42.05 Million | $101.66 Million | ▼ -621.5% |
| 2021 | 0.27x | $15.50 Million | $57.00 Million | $41.51 Million | ▼ -71.4% |
| 2020 | 0.95x | $42.07 Million | $44.27 Million | $2.20 Million | — |