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). Read SRx Health Solutions Inc. total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does SRx Health Solutions Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see SRx Health Solutions Inc. market cap and net worth.
| 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 | — |