Medical Facilities Corporation Free Cash Flow Generation Index
Medical Facilities Corporation free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medical Facilities Corporation (2004–2025)
Free cash flow generation index of Medical Facilities Corporation from 2004 to 2025. Historical FCF Generation Index trend for Medical Facilities Corporation across 22 annual periods. See Medical Facilities Corporation (DR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Medical Facilities Corporation Free Cash Flow Generation Index by Year (2004–2025)
Medical Facilities Corporation free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Medical Facilities Corporation. For the full cash flow conversion analysis, see DR cash flow metrics.
| 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 | — |