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

Latest as of March 2026: 0.92x

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). Read Medical Facilities Corporation (DR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.72 Million
CAD

Operating Cash Flow

CA$13.90 Million
CAD

Capital Expenditures

CA$1.18 Million
CAD

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 DR market cap overview.

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).