Extendicare Inc Free Cash Flow Generation Index
Extendicare Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Extendicare Inc (1998–2025)
Free cash flow generation index of Extendicare Inc from 1998 to 2025. Historical FCF Generation Index trend for Extendicare Inc across 27 annual periods. See financial agility of Extendicare Inc to measure the company's free cash flow as a share of total liabilities.
Extendicare Inc Free Cash Flow Generation Index by Year (1998–2025)
Extendicare Inc free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Extendicare Inc. For the full cash flow conversion analysis, see cash flow conversion of Extendicare Inc.
| 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 | — |