Medicure Inc (MPH) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Medicure Inc (MPH) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$656.00K represents 1% of operating cash flow (CA$656.00K). See Medicure Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$656.00K
CAD

Operating Cash Flow

CA$656.00K
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 MPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 MPH stock 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).