MDA Space Ltd. Free Cash Flow Generation Index
MDA Space Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MDA Space Ltd. (2020–2025)
Free cash flow generation index of MDA Space Ltd. from 2020 to 2025. Historical FCF Generation Index trend for MDA Space Ltd. across 6 annual periods. See MDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MDA Space Ltd. Free Cash Flow Generation Index by Year (2020–2025)
MDA Space Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MDA Space Ltd.. For the full cash flow conversion analysis, see MDA cash generation efficiency.
| 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 | — |