Major Drilling Group International Free Cash Flow Generation Index
Major Drilling Group International free cash flow generation index. Major Drilling Group International (MDI) has a Free Cash Flow Generation Index of -0.15x as of July 2026. Free cash flow of CA$-1.71 Million represents 0% of operating cash flow (CA$11.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Major Drilling Group International (1997–2026)
Free cash flow generation index of Major Drilling Group International from 1997 to 2026. Historical FCF Generation Index trend for Major Drilling Group International across 26 annual periods. See MDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Major Drilling Group International Free Cash Flow Generation Index by Year (1997–2026)
Major Drilling Group International free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Major Drilling Group International. For the full cash flow conversion analysis, see how efficiently does Major Drilling Group International generate cash.
| 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 | — |