Madison Pacific Properties Inc. (MPC) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Madison Pacific Properties Inc. (MPC) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$8.30 Million represents 1% of operating cash flow (CA$8.30 Million). See MPC net working capital ratio 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$8.30 Million
CAD

Operating Cash Flow

CA$8.30 Million
CAD

Capital Expenditures

CA$364.00K
CAD

Madison Pacific Properties Inc. Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Madison Pacific Properties Inc. across 28 annual periods. Explore cash flow to debt ratio of Madison Pacific Properties Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Madison Pacific Properties Inc. (1998–2025)

Year-by-year Free Cash Flow Generation Index for Madison Pacific Properties Inc.. For the full company profile including market capitalisation, see market value of Madison Pacific Properties Inc..

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$14.85 Million CA$14.85 Million CA$2.34 Million ▲ +0.0%
2024 1.00x CA$14.68 Million CA$14.68 Million CA$1.06 Million ▲ +26.1%
2023 0.79x CA$4.63 Million CA$5.84 Million CA$1.21 Million ▼ -7.3%
2022 0.86x CA$9.32 Million CA$10.89 Million CA$1.57 Million ▲ +0.9%
2021 0.85x CA$8.10 Million CA$9.55 Million CA$1.45 Million ▼ -14.5%
2020 0.99x CA$10.95 Million CA$11.03 Million CA$87.00K ▲ +16.3%
2019 0.85x CA$8.39 Million CA$9.83 Million CA$1.44 Million ▼ -9.8%
2018 0.95x CA$12.35 Million CA$13.05 Million CA$701.00K ▼ -0.1%
2017 0.95x CA$13.52 Million CA$14.27 Million CA$746.00K ▼ -4.4%
2016 0.99x CA$13.95 Million CA$14.07 Million CA$119.00K ▲ +4.1%
2015 0.95x CA$7.95 Million CA$8.35 Million CA$396.00K ▲ +18.9%
2014 0.80x CA$7.50 Million CA$9.36 Million CA$1.86 Million ▲ +135.8%
2013 0.34x CA$1.08 Million CA$3.19 Million CA$2.10 Million ▼ -66.0%
2012 1.00x CA$8.35 Million CA$8.35 Million CA$0.00 ▲ +140.8%
2011 -2.45x CA$-17.26 Million CA$7.03 Million CA$24.29 Million ▲ +46.9%
2010 -4.62x CA$-26.78 Million CA$5.79 Million CA$32.58 Million ▼ -649.3%
2009 0.84x CA$4.61 Million CA$5.48 Million CA$869.00K ▲ +12.5%
2008 0.75x CA$6.59 Million CA$8.81 Million CA$2.22 Million ▲ +222.8%
2007 -0.61x CA$-3.08 Million CA$5.07 Million CA$8.15 Million ▲ +39.0%
2006 -1.00x CA$-6.73 Million CA$6.74 Million CA$13.46 Million ▲ +49.9%
2005 -1.99x CA$-14.12 Million CA$7.08 Million CA$21.20 Million ▼ -75.6%
2004 -1.14x CA$-14.57 Million CA$12.84 Million CA$27.41 Million ▼ -53.6%
2003 -0.74x CA$-4.05 Million CA$5.49 Million CA$9.54 Million ▲ +62.2%
2002 -1.96x CA$-10.01 Million CA$5.12 Million CA$15.12 Million ▲ +45.3%
2001 -3.58x CA$-12.11 Million CA$3.38 Million CA$15.49 Million ▲ +50.0%
2000 -7.15x CA$-23.13 Million CA$3.23 Million CA$26.37 Million ▼ -140.4%
1999 -2.97x CA$-7.12 Million CA$2.39 Million CA$9.52 Million ▲ +59.8%
1998 -7.41x CA$-11.06 Million CA$1.49 Million CA$12.55 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).