Medicure Inc Free Cash Flow Generation Index
Medicure Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medicure Inc (2010–2024)
Free cash flow generation index of Medicure Inc from 2010 to 2024. Historical FCF Generation Index trend for Medicure Inc across 12 annual periods. See MPH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Medicure Inc Free Cash Flow Generation Index by Year (2010–2024)
Medicure Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Medicure Inc. For the full cash flow conversion analysis, see MPH cash flow metrics.
| 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 | — |