SRx Health Solutions Inc. (SRXH) — Free Cash Flow Generation Index
SRx Health Solutions Inc. (SRXH) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $7.60 Million represents 1% of operating cash flow ($7.60 Million). Explore SRx Health Solutions Inc. capital reinvestment 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
SRx Health Solutions Inc. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for SRx Health Solutions Inc. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SRx Health Solutions Inc. generate cash.
Annual Free Cash Flow Generation for SRx Health Solutions Inc. (2022–2023)
Year-by-year Free Cash Flow Generation Index for SRx Health Solutions Inc.. Check SRXH total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.41x | $1.58 Million | $3.87 Million | $1.27 Million | ▼ -39.3% |
| 2022 | 0.67x | $3.13 Million | $4.67 Million | $244.72K | — |