CareRx Corp (CRRX) — Free Cash Flow Generation Index
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). See CareRx Corp (CRRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of CareRx Corp to assess how comfortably operating cash covers total debt obligations.
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 | — |