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). See working capital to net assets of Melcor Developments Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 Melcor Developments Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Melcor Developments Ltd. worth.
| 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 | — |