Melcor Developments Ltd. (MRD) — 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). Read MRD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melcor Developments Ltd. Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Melcor Developments Ltd. across 31 annual periods. Explore how much does Melcor Developments Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Melcor Developments Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Melcor Developments Ltd.. For the full company profile including market capitalisation, see Melcor Developments Ltd. stock valuation.
| 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 | — |