Extendicare Inc (EXE) — Free Cash Flow Generation Index
Extendicare Inc (EXE) has a Free Cash Flow Generation Index of -1.02x as of December 2025. Free cash flow of CA$-31.43 Million represents -1% of operating cash flow (CA$30.76 Million). See EXE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EXE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Extendicare Inc (1998–2025)
Year-by-year Free Cash Flow Generation Index for Extendicare Inc. For the full company profile including market capitalisation, see how much is Extendicare Inc worth.
| 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 | — |