Medicure Inc (MPH) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Medicure Inc (MPH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$32.00K represents 1% of operating cash flow (CA$32.00K). Read MPH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$32.00K
CAD
Operating Cash Flow
CA$32.00K
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. Explore reinvestment intensity of Medicure Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medicure Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Medicure Inc. For the full company profile including market capitalisation, see Medicure Inc (MPH) market capitalisation.
| 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).