Canadian General Medical Center Complex Company

9518.SRSAUHealthcare

$9.05

+$0.26(+2.96%)

Market Cap$696850000

P/E Ratio—

52W High$9.3

52W Low$6

Avg Volume426K

Open$8.82

Beta0.56

Free Cash Flow Financials Revenue

Canadian General Medical Center Complex Company (9518.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9518.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9518.SR · FCF · TTM · margin & CAGR

Free cash flow was −$3.9M for FY2024 (fiscal year ending 2024-12-31), down 141.5% year-over-year The FCF margin was -3.5%.

FY2024 Free Cash Flow−$3.9M▼ -141.5% YoY

Trailing 12M (TTM)$5.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.5%−$3.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9518.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$4.1M(8M)−$3.9M▼ 141.5%-3.5%

FY2023$12.8M(3M)$9.4M▼ 42.8%9.4%

FY2022$16.5M(0M)$16.4M▲ +36215.4%20.2%

FY2021$1.6M(2M)−$45,489▼ 100.3%-0.1%

FY2020$17.8M(1M)$16.7M▼ 8.8%26.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9518.SR · P/FCF · FCF yield · FCF per share

Canadian General Medical Center Complex Company (9518.SR) trades at a FCF yield of 2.72% and a price-to-free-cash-flow ratio of 150.8x. FCF per share stands at $0.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x150.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x36.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

9518.SR · cash flow statement · operating / investing / financing

For FY2024, Canadian General Medical Center Complex Company generated $4.1M in operating cash flow and spent 8M in capital expenditures, yielding −$3.9M in free cash flow.

Operating Activities

+$4.1M

Cash from core business operations

2024-12-31

Investing Activities

−$42.9M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$9.9M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($4.1M) − |CapEx| (8M) = FCF (−$3.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

9518.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian General Medical Center Complex CompanyYOU

9518.SR

−$3.9M-141.5%-3.5%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canadian General Medical Center Complex Company (9518.SR) reported free cash flow of −$3.9M for FY2024 (fiscal year ending 2024-12-31), down 141.5% year-over-year. The FCF margin was -3.5%.

Based on available data, Canadian General Medical Center Complex Company has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $18.4M in FY2019.

Canadian General Medical Center Complex Company's FCF yield is 2.72% and price-to-FCF ratio is 150.8x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9518.SR free cash flow · 8 questions

Canadian General Medical Center Complex Company free cash flow was −$3.9M for FY2024, down 141.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.0M.

9518.SR free cash flow9518.SR FCF9518.SR FCF 20249518.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canadian General Medical Center Complex Company · Canadian General Medical Center Complex Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026