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). Read total liabilities of MDA Space Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MDA Space Ltd. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for MDA Space Ltd. across 4 annual periods. Explore MDA Space Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MDA Space Ltd. (2022–2025)
Year-by-year Free Cash Flow Generation Index for MDA Space Ltd.. For the full company profile including market capitalisation, see MDA Space Ltd. (MDA) market capitalisation.
| 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 | — |