Melcor Developments Ltd. Free Cash Flow Generation Index
Melcor Developments Ltd. free cash flow generation index. Melcor Developments Ltd. (MRD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CA$46.72 Million represents 1% of operating cash flow (CA$47.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Melcor Developments Ltd. (1993–2024)
Free cash flow generation index of Melcor Developments Ltd. from 1993 to 2024. Historical FCF Generation Index trend for Melcor Developments Ltd. across 31 annual periods. See Melcor Developments Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Melcor Developments Ltd. Free Cash Flow Generation Index by Year (1993–2024)
Melcor Developments Ltd. free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Melcor Developments Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Melcor Developments Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CA$97.69 Million | CA$98.63 Million | CA$931.00K | ▲ +0.5% |
| 2023 | 0.99x | CA$48.09 Million | CA$48.81 Million | CA$718.00K | ▲ +2.6% |
| 2022 | 0.96x | CA$17.62 Million | CA$18.35 Million | CA$735.00K | ▼ -2.4% |
| 2021 | 0.98x | CA$71.60 Million | CA$72.82 Million | CA$1.22 Million | ▲ +0.3% |
| 2020 | 0.98x | CA$52.06 Million | CA$53.12 Million | CA$1.06 Million | ▲ +1.1% |
| 2019 | 0.97x | CA$30.29 Million | CA$31.23 Million | CA$939.00K | ▼ -0.4% |
| 2018 | 0.97x | CA$30.03 Million | CA$30.83 Million | CA$798.00K | ▲ +6.4% |
| 2017 | 0.92x | CA$6.78 Million | CA$7.41 Million | CA$625.00K | ▼ -7.3% |
| 2016 | 0.99x | CA$68.17 Million | CA$69.00 Million | CA$829.00K | ▲ +2.3% |
| 2015 | 0.97x | CA$31.90 Million | CA$33.04 Million | CA$1.14 Million | ▲ +0.4% |
| 2014 | 0.96x | CA$66.99 Million | CA$69.66 Million | CA$2.67 Million | ▼ -0.7% |
| 2013 | 0.97x | CA$62.58 Million | CA$64.65 Million | CA$2.07 Million | ▲ +7.8% |
| 2012 | 0.90x | CA$31.51 Million | CA$35.09 Million | CA$3.58 Million | ▲ +12.0% |
| 2011 | 0.80x | CA$4.38 Million | CA$5.46 Million | CA$1.08 Million | ▼ -19.7% |
| 2010 | 1.00x | CA$61.05 Million | CA$61.13 Million | CA$83.00K | ▲ +0.0% |
| 2009 | 1.00x | CA$42.16 Million | CA$42.23 Million | CA$77.00K | ▲ +131.7% |
| 2007 | -3.15x | CA$-69.24 Million | CA$21.98 Million | CA$91.22 Million | ▼ -78.6% |
| 2006 | -1.76x | CA$-31.80 Million | CA$18.03 Million | CA$49.83 Million | ▼ -895.3% |
| 2005 | 0.22x | CA$4.80 Million | CA$21.64 Million | CA$16.84 Million | ▼ -32.4% |
| 2004 | 0.33x | CA$7.99 Million | CA$24.33 Million | CA$16.34 Million | ▲ +441.2% |
| 2003 | -0.10x | CA$-1.79 Million | CA$18.57 Million | CA$20.35 Million | ▼ -148.8% |
| 2002 | -0.04x | CA$-1.08 Million | CA$28.06 Million | CA$29.15 Million | ▼ -131.2% |
| 2001 | 0.12x | CA$2.19 Million | CA$17.64 Million | CA$15.46 Million | ▼ -58.3% |
| 2000 | 0.30x | CA$1.87 Million | CA$6.27 Million | CA$4.41 Million | ▼ -24.7% |
| 1999 | 0.40x | CA$3.20 Million | CA$8.10 Million | CA$4.90 Million | ▲ +193.8% |
| 1998 | -0.42x | CA$-1.60 Million | CA$3.80 Million | CA$5.40 Million | ▼ -192.0% |
| 1997 | 0.46x | CA$7.00 Million | CA$15.30 Million | CA$8.30 Million | ▼ -35.7% |
| 1996 | 0.71x | CA$3.70 Million | CA$5.20 Million | CA$1.50 Million | ▲ +102.2% |
| 1995 | -32.50x | CA$-6.50 Million | CA$200.00K | CA$6.70 Million | ▼ -3711.1% |
| 1994 | 0.90x | CA$10.80 Million | CA$12.00 Million | CA$1.20 Million | ▼ -1.8% |
| 1993 | 0.92x | CA$4.40 Million | CA$4.80 Million | CA$400.00K | — |