Medicure Inc (MPH) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Medicure Inc (MPH) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CA$386.00K represents 1% of operating cash flow (CA$386.00K). Explore MPH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$386.00K
CAD

Operating Cash Flow

CA$386.00K
CAD

Capital Expenditures

CA$0.00
CAD

Medicure Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Medicure Inc across 12 annual periods. For the full cash flow conversion analysis, see Medicure Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Medicure Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Medicure Inc. Check cash flow reinvestment rate of Medicure 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 0.46x CA$638.00K CA$1.38 Million CA$739.00K ▼ -46.8%
2023 0.87x CA$1.81 Million CA$2.08 Million CA$270.00K ▲ +4.8%
2022 0.83x CA$1.52 Million CA$1.83 Million CA$310.00K ▲ +4.5%
2021 0.79x CA$3.17 Million CA$3.99 Million CA$818.00K ▲ +180.2%
2018 -0.99x CA$-735.76K CA$742.27K CA$1.48 Million ▼ -205.5%
2017 0.94x CA$20.60 Million CA$21.92 Million CA$1.32 Million ▲ +1.3%
2016 0.93x CA$5.95 Million CA$6.41 Million CA$464.21K ▲ +258.1%
2015 -0.59x CA$-83.78K CA$142.79K CA$226.57K ▼ -162.4%
2014 0.94x CA$445.32K CA$473.97K CA$28.65K ▼ -1.1%
2013 0.95x CA$105.37K CA$110.88K CA$5.51K ▲ +24.2%
2011 0.77x CA$319.38K CA$417.29K CA$97.91K ▼ -15.5%
2010 0.91x CA$432.67K CA$477.48K CA$44.81K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).