Comprehensive Healthcare Systems Inc (CHS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Comprehensive Healthcare Systems Inc (CHS) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CA$168.55K represents 1% of operating cash flow (CA$175.18K). See Comprehensive Healthcare Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

CA$168.55K

CAD

Operating Cash Flow

CA$175.18K

CAD

Capital Expenditures

CA$6.63K

CAD

Comprehensive Healthcare Systems Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Comprehensive Healthcare Systems Inc across 1 annual periods. Explore Comprehensive Healthcare Systems Inc (CHS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Comprehensive Healthcare Systems Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Comprehensive Healthcare Systems Inc. For the full company profile including market capitalisation, see CHS stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	0.10x	CA$36.31K	CA$366.80K	CA$330.49K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).