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). Read total liabilities of Extendicare Inc for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 EXE company net 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 | — |