Extendicare Inc (EXE) — Free Cash Flow Generation Index
Extendicare Inc (EXE) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of CA$48.90 Million represents 1% of operating cash flow (CA$59.28 Million). Explore EXE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Extendicare Inc Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Extendicare Inc across 27 annual periods. For the full cash flow conversion analysis, see Extendicare Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Extendicare Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Extendicare Inc. Check EXE cash flow reinvestment rate 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 | 0.38x | CA$63.40 Million | CA$165.21 Million | CA$101.81 Million | ▼ -45.8% |
| 2024 | 0.71x | CA$101.69 Million | CA$143.64 Million | CA$41.95 Million | ▲ +115.5% |
| 2023 | -4.56x | CA$-106.13 Million | CA$23.28 Million | CA$129.41 Million | ▼ -16227.8% |
| 2022 | -0.03x | CA$-2.76 Million | CA$98.87 Million | CA$101.63 Million | ▲ +73.0% |
| 2021 | -0.10x | CA$-6.10 Million | CA$59.08 Million | CA$65.18 Million | ▼ -114.2% |
| 2020 | 0.73x | CA$88.17 Million | CA$121.27 Million | CA$33.10 Million | ▲ +173.6% |
| 2019 | 0.27x | CA$12.01 Million | CA$45.19 Million | CA$33.18 Million | ▲ +193.9% |
| 2018 | -0.28x | CA$-11.18 Million | CA$39.47 Million | CA$50.65 Million | ▼ -321.7% |
| 2017 | 0.13x | CA$6.02 Million | CA$47.16 Million | CA$41.14 Million | ▼ -61.1% |
| 2015 | 0.33x | CA$17.32 Million | CA$52.80 Million | CA$35.48 Million | ▼ -49.3% |
| 2014 | 0.65x | CA$55.38 Million | CA$85.61 Million | CA$30.22 Million | ▲ +50.2% |
| 2013 | 0.43x | CA$42.16 Million | CA$97.92 Million | CA$55.75 Million | ▲ +89.8% |
| 2012 | 0.23x | CA$24.68 Million | CA$108.79 Million | CA$84.10 Million | ▼ -31.1% |
| 2011 | 0.33x | CA$35.17 Million | CA$106.78 Million | CA$71.61 Million | ▼ -38.0% |
| 2010 | 0.53x | CA$79.40 Million | CA$149.36 Million | CA$69.95 Million | ▲ +5.2% |
| 2009 | 0.51x | CA$93.53 Million | CA$185.12 Million | CA$91.59 Million | ▲ +41.2% |
| 2008 | 0.36x | CA$37.61 Million | CA$105.14 Million | CA$67.53 Million | ▲ +1.8% |
| 2007 | 0.35x | CA$40.62 Million | CA$115.59 Million | CA$74.96 Million | ▼ -13.3% |
| 2006 | 0.41x | CA$52.18 Million | CA$128.78 Million | CA$76.60 Million | ▲ +0.4% |
| 2005 | 0.40x | CA$54.97 Million | CA$136.18 Million | CA$81.21 Million | ▼ -41.6% |
| 2004 | 0.69x | CA$154.84 Million | CA$223.96 Million | CA$69.12 Million | ▲ +86.0% |
| 2003 | 0.37x | CA$38.08 Million | CA$102.43 Million | CA$64.35 Million | ▼ -21.0% |
| 2002 | 0.47x | CA$47.28 Million | CA$100.43 Million | CA$53.15 Million | ▼ -29.5% |
| 2001 | 0.67x | CA$91.03 Million | CA$136.41 Million | CA$45.38 Million | ▲ +2243.3% |
| 2000 | 0.03x | CA$1.36 Million | CA$47.65 Million | CA$46.29 Million | ▲ +110.2% |
| 1999 | -0.28x | CA$-10.98 Million | CA$39.28 Million | CA$50.27 Million | ▲ +52.6% |
| 1998 | -0.59x | CA$-42.06 Million | CA$71.28 Million | CA$113.34 Million | — |