Major Drilling Group International (MDI) — Free Cash Flow Generation Index
Major Drilling Group International (MDI) has a Free Cash Flow Generation Index of 0.71x as of January 2026. Free cash flow of CA$25.60 Million represents 1% of operating cash flow (CA$35.93 Million). See how liquid is Major Drilling Group International's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Major Drilling Group International Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Major Drilling Group International across 25 annual periods. Explore MDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Major Drilling Group International (1997–2025)
Year-by-year Free Cash Flow Generation Index for Major Drilling Group International. For the full company profile including market capitalisation, see MDI market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$28.39 Million | CA$100.92 Million | CA$72.52 Million | ▼ -18.1% |
| 2024 | 0.34x | CA$38.50 Million | CA$112.03 Million | CA$73.53 Million | ▼ -28.6% |
| 2023 | 0.48x | CA$54.50 Million | CA$113.19 Million | CA$58.69 Million | ▲ +1.7% |
| 2022 | 0.47x | CA$44.93 Million | CA$94.87 Million | CA$49.94 Million | ▲ +418.8% |
| 2021 | 0.09x | CA$3.15 Million | CA$34.45 Million | CA$31.30 Million | ▼ -61.8% |
| 2020 | 0.24x | CA$10.07 Million | CA$42.11 Million | CA$32.04 Million | ▲ +210.8% |
| 2019 | -0.22x | CA$-4.53 Million | CA$20.96 Million | CA$25.49 Million | ▲ +82.2% |
| 2018 | -1.21x | CA$-12.34 Million | CA$10.17 Million | CA$22.51 Million | ▼ -365.4% |
| 2016 | 0.46x | CA$10.21 Million | CA$22.33 Million | CA$12.12 Million | ▲ +3718.8% |
| 2015 | -0.01x | CA$-184.00K | CA$14.57 Million | CA$14.75 Million | ▼ -102.8% |
| 2014 | 0.45x | CA$18.30 Million | CA$40.92 Million | CA$22.63 Million | ▼ -9.9% |
| 2013 | 0.50x | CA$67.93 Million | CA$136.93 Million | CA$69.00 Million | ▲ +70.3% |
| 2012 | 0.29x | CA$33.35 Million | CA$114.48 Million | CA$81.13 Million | ▲ +194.7% |
| 2011 | -0.31x | CA$-14.72 Million | CA$47.85 Million | CA$62.57 Million | ▼ -70.2% |
| 2010 | -0.18x | CA$-3.75 Million | CA$20.78 Million | CA$24.53 Million | ▼ -134.5% |
| 2009 | 0.52x | CA$60.03 Million | CA$114.73 Million | CA$54.70 Million | ▲ +277.0% |
| 2008 | 0.14x | CA$10.97 Million | CA$79.08 Million | CA$68.10 Million | ▼ -66.6% |
| 2007 | 0.42x | CA$26.16 Million | CA$62.97 Million | CA$36.80 Million | ▲ +46.0% |
| 2006 | 0.28x | CA$10.95 Million | CA$38.46 Million | CA$27.51 Million | ▲ +345.6% |
| 2005 | 0.06x | CA$960.00K | CA$15.03 Million | CA$14.07 Million | ▲ +230.5% |
| 2003 | -0.05x | CA$-603.00K | CA$12.32 Million | CA$12.93 Million | ▲ +89.4% |
| 2002 | -0.46x | CA$-1.57 Million | CA$3.41 Million | CA$4.98 Million | ▼ -47.0% |
| 2001 | -0.31x | CA$-2.57 Million | CA$8.22 Million | CA$10.79 Million | ▲ +70.8% |
| 2000 | -1.07x | CA$-4.50 Million | CA$4.20 Million | CA$8.70 Million | ▼ -47.3% |
| 1997 | -0.73x | CA$-4.80 Million | CA$6.60 Million | CA$11.40 Million | — |