Major Drilling Group International (MDI) — Free Cash Flow Generation Index
Major Drilling Group International (MDI) has a Free Cash Flow Generation Index of -12.77x as of April 2026. Free cash flow of CA$-22.71 Million represents -13% of operating cash flow (CA$1.78 Million). Read Major Drilling Group International (MDI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Major Drilling Group International Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Major Drilling Group International across 26 annual periods. Explore MDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Major Drilling Group International (1997–2026)
Year-by-year Free Cash Flow Generation Index for Major Drilling Group International. For the full company profile including market capitalisation, see market value of Major Drilling Group International.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | CA$20.80 Million | CA$81.84 Million | CA$61.04 Million | ▼ -9.7% |
| 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 | — |