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). Read CHS liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Comprehensive Healthcare Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Comprehensive Healthcare Systems Inc market cap and net worth.

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).