CareRx Corp (CRRX) — 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). Explore CareRx Corp capex to cash flow 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
CareRx Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for CareRx Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does CareRx Corp generate cash.
Annual Free Cash Flow Generation for CareRx Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for CareRx Corp. Check CareRx Corp (CRRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |