Medical Facilities Corporation (DR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Medical Facilities Corporation (DR) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of CA$3.52 Million represents 1% of operating cash flow (CA$4.44 Million). Explore DR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.52 Million
CAD

Operating Cash Flow

CA$4.44 Million
CAD

Capital Expenditures

CA$911.90K
CAD

Medical Facilities Corporation Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Medical Facilities Corporation across 22 annual periods. For the full cash flow conversion analysis, see DR cash flow metrics.

Annual Free Cash Flow Generation for Medical Facilities Corporation (2004–2025)

Year-by-year Free Cash Flow Generation Index for Medical Facilities Corporation. Check how aggressively does Medical Facilities Corporation reinvest cash 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 0.89x CA$40.99 Million CA$45.95 Million CA$4.96 Million ▼ -2.5%
2024 0.92x CA$76.22 Million CA$83.28 Million CA$7.07 Million ▲ +17.4%
2023 0.78x CA$56.66 Million CA$72.71 Million CA$16.05 Million ▼ -11.7%
2022 0.88x CA$50.30 Million CA$57.01 Million CA$6.72 Million ▼ -0.7%
2021 0.89x CA$67.22 Million CA$75.64 Million CA$8.42 Million ▼ -2.7%
2020 0.91x CA$79.57 Million CA$87.09 Million CA$7.52 Million ▲ +9.1%
2019 0.84x CA$64.81 Million CA$77.38 Million CA$12.57 Million ▲ +14.4%
2018 0.73x CA$59.62 Million CA$81.45 Million CA$21.84 Million ▼ -14.9%
2017 0.86x CA$68.80 Million CA$79.99 Million CA$11.19 Million ▲ +94.7%
2016 0.44x CA$34.59 Million CA$78.29 Million CA$43.70 Million ▼ -51.3%
2015 0.91x CA$72.86 Million CA$80.24 Million CA$7.38 Million ▲ +0.2%
2014 0.91x CA$79.70 Million CA$88.00 Million CA$8.30 Million ▲ +7.3%
2013 0.84x CA$71.95 Million CA$85.28 Million CA$13.32 Million ▼ -2.1%
2012 0.86x CA$66.51 Million CA$77.14 Million CA$10.63 Million ▼ -9.2%
2011 0.95x CA$57.95 Million CA$61.03 Million CA$3.07 Million ▲ +19.8%
2010 0.79x CA$32.85 Million CA$41.43 Million CA$8.58 Million ▲ +17.5%
2009 0.67x CA$33.53 Million CA$49.70 Million CA$16.17 Million ▲ +5.2%
2008 0.64x CA$29.05 Million CA$45.30 Million CA$16.25 Million ▼ -26.2%
2007 0.87x CA$36.55 Million CA$42.07 Million CA$5.52 Million ▼ -6.6%
2006 0.93x CA$39.03 Million CA$41.95 Million CA$2.92 Million ▲ +11.7%
2005 0.83x CA$28.31 Million CA$33.98 Million CA$5.67 Million ▼ -8.2%
2004 0.91x CA$19.25 Million CA$21.23 Million CA$1.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).