Comprehensive Healthcare Systems Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Comprehensive Healthcare Systems Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Comprehensive Healthcare Systems Inc from 2024 to 2024. Historical FCF Generation Index trend for Comprehensive Healthcare Systems Inc across 1 annual periods. See financial agility of Comprehensive Healthcare Systems Inc to measure the company's free cash flow as a share of total liabilities.

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

Comprehensive Healthcare Systems Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Comprehensive Healthcare Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Comprehensive Healthcare Systems Inc.

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).