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). Explore capital reinvestment ratio of Melcor Developments Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Melcor Developments Ltd. (MRD) cash flow conversion.
Annual Free Cash Flow Generation for Melcor Developments Ltd. (1993–2024)
Year-by-year Free Cash Flow Generation Index for Melcor Developments Ltd.. Check Melcor Developments Ltd. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |