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). See SRx Health Solutions Inc. (SRXH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SRXH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SRXH stock market capitalisation.
| 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 | — |