CareRx Corp Free Cash Flow Generation Index
CareRx Corp free cash flow generation index. CareRx Corp (CRRX) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of CA$1.92 Million represents 1% of operating cash flow (CA$3.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CareRx Corp (2003–2025)
Free cash flow generation index of CareRx Corp from 2003 to 2025. Historical FCF Generation Index trend for CareRx Corp across 23 annual periods. See CRRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CareRx Corp Free Cash Flow Generation Index by Year (2003–2025)
CareRx Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for CareRx Corp. For the full cash flow conversion analysis, see CRRX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CA$21.95 Million | CA$27.54 Million | CA$5.58 Million | ▲ +1.4% |
| 2024 | 0.79x | CA$29.88 Million | CA$37.99 Million | CA$8.11 Million | ▲ +15.2% |
| 2023 | 0.68x | CA$18.68 Million | CA$27.38 Million | CA$8.70 Million | ▲ +74.8% |
| 2022 | 0.39x | CA$8.72 Million | CA$22.33 Million | CA$13.61 Million | ▲ +1755.0% |
| 2021 | 0.02x | CA$153.00K | CA$7.27 Million | CA$7.12 Million | ▲ +100.3% |
| 2020 | -7.54x | CA$-1.73 Million | CA$229.00K | CA$1.96 Million | ▼ -1777.1% |
| 2019 | 0.45x | CA$2.86 Million | CA$6.36 Million | CA$3.50 Million | ▲ +38.3% |
| 2018 | 0.32x | CA$2.14 Million | CA$6.59 Million | CA$4.45 Million | ▼ -38.0% |
| 2017 | 0.52x | CA$8.42 Million | CA$16.07 Million | CA$7.65 Million | ▲ +171.7% |
| 2016 | -0.73x | CA$-1.24 Million | CA$1.70 Million | CA$2.94 Million | ▼ -190.4% |
| 2015 | 0.81x | CA$23.82 Million | CA$29.45 Million | CA$5.62 Million | ▲ +33.2% |
| 2014 | 0.61x | CA$11.98 Million | CA$19.72 Million | CA$7.74 Million | ▲ +13.0% |
| 2013 | 0.54x | CA$10.86 Million | CA$20.20 Million | CA$9.34 Million | ▲ +19.8% |
| 2012 | 0.45x | CA$6.87 Million | CA$15.31 Million | CA$8.44 Million | ▲ +7.7% |
| 2011 | 0.42x | CA$3.17 Million | CA$7.60 Million | CA$4.43 Million | ▼ -51.8% |
| 2010 | 0.86x | CA$5.14 Million | CA$5.95 Million | CA$807.00K | ▲ +6.9% |
| 2009 | 0.81x | CA$2.45 Million | CA$3.03 Million | CA$581.00K | ▼ -1.5% |
| 2008 | 0.82x | CA$355.53K | CA$433.26K | CA$77.74K | ▲ +1.2% |
| 2007 | 0.81x | CA$742.28K | CA$915.89K | CA$173.61K | ▲ +558.5% |
| 2006 | -0.18x | CA$-15.32K | CA$86.70K | CA$102.02K | ▲ +13.8% |
| 2005 | -0.21x | CA$-13.94K | CA$67.94K | CA$81.88K | ▼ -123.5% |
| 2004 | 0.87x | CA$743.03K | CA$851.66K | CA$108.62K | ▼ -3.6% |
| 2003 | 0.91x | CA$947.84K | CA$1.05 Million | CA$99.04K | — |