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). Explore CHS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CHS cash flow conversion.

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. Check total reinvestment intensity of Comprehensive Healthcare Systems Inc 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 0.10x 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).