Medical Facilities Corporation (DR) — Free Cash Flow Generation Index
Medical Facilities Corporation (DR) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of CA$12.72 Million represents 1% of operating cash flow (CA$13.90 Million). See Medical Facilities Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medical Facilities Corporation Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Medical Facilities Corporation across 22 annual periods. Explore DR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medical Facilities Corporation (2004–2025)
Year-by-year Free Cash Flow Generation Index for Medical Facilities Corporation. For the full company profile including market capitalisation, see market value of Medical Facilities Corporation.
| 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 | — |