CareRx Corp (CRRX) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
CareRx Corp (CRRX) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of CA$6.03 Million represents 1% of operating cash flow (CA$6.26 Million). Read CareRx Corp (CRRX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
CA$6.03 Million
CAD
Operating Cash Flow
CA$6.26 Million
CAD
Capital Expenditures
CA$233.00K
CAD
CareRx Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for CareRx Corp across 23 annual periods. Explore CareRx Corp (CRRX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CareRx Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for CareRx Corp. For the full company profile including market capitalisation, see CRRX market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).