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). See MDA Space Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can MDA Space Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |