Major Drilling Group International (MDI) — 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). Explore MDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Major Drilling Group International.
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. Check MDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |