Firm Capital Mortgage Invest Corp (FC) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Firm Capital Mortgage Invest Corp (FC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$10.03 Million represents 1% of operating cash flow (CA$10.03 Million). See working capital position of Firm Capital Mortgage Invest Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.03 Million
CAD

Operating Cash Flow

CA$10.03 Million
CAD

Capital Expenditures

CA$3.00
CAD

Firm Capital Mortgage Invest Corp Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Firm Capital Mortgage Invest Corp across 17 annual periods. Explore Firm Capital Mortgage Invest Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Firm Capital Mortgage Invest Corp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Firm Capital Mortgage Invest Corp. For the full company profile including market capitalisation, see market value of Firm Capital Mortgage Invest Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$47.26 Million CA$47.26 Million CA$0.00 ▲ +0.0%
2023 1.00x CA$63.47 Million CA$63.47 Million CA$1.00 ▲ +0.0%
2022 1.00x CA$51.86 Million CA$51.86 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$40.95 Million CA$40.95 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$37.79 Million CA$37.79 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$40.65 Million CA$40.65 Million CA$0.00 ▲ +0.0%
2018 1.00x CA$41.01 Million CA$41.01 Million CA$0.00 ▲ +0.0%
2017 1.00x CA$38.91 Million CA$38.91 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$32.14 Million CA$32.14 Million CA$0.00 ▲ +0.0%
2015 1.00x CA$28.05 Million CA$28.05 Million CA$0.00 ▲ +0.0%
2014 1.00x CA$27.80 Million CA$27.80 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$25.63 Million CA$25.63 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$24.73 Million CA$24.73 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$18.55 Million CA$18.55 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$14.96 Million CA$14.96 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$14.97 Million CA$14.97 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$15.44 Million CA$15.44 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).