Canterbury Park Holding Corporation (CPHC) — Free Cash Flow Generation Index
Canterbury Park Holding Corporation (CPHC) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $2.64 Million represents 1% of operating cash flow ($3.28 Million). Read CPHC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canterbury Park Holding Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Canterbury Park Holding Corporation across 30 annual periods. Explore Canterbury Park Holding Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canterbury Park Holding Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for Canterbury Park Holding Corporation. For the full company profile including market capitalisation, see Canterbury Park Holding Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $4.72 Million | $8.90 Million | $4.18 Million | ▲ +163.3% |
| 2024 | -0.84x | $-5.46 Million | $6.52 Million | $11.98 Million | ▼ -366.1% |
| 2023 | 0.31x | $3.63 Million | $11.54 Million | $7.91 Million | ▼ -43.3% |
| 2022 | 0.55x | $6.22 Million | $11.22 Million | $5.00 Million | ▼ -23.0% |
| 2021 | 0.72x | $9.72 Million | $13.50 Million | $3.78 Million | ▲ +763.7% |
| 2020 | 0.08x | $139.76K | $1.68 Million | $1.54 Million | ▲ +106.7% |
| 2019 | -1.25x | $-8.43 Million | $6.74 Million | $15.17 Million | ▼ -1052.7% |
| 2018 | 0.13x | $831.45K | $6.33 Million | $5.50 Million | ▼ -71.8% |
| 2017 | 0.47x | $3.30 Million | $7.09 Million | $3.78 Million | ▲ +351.8% |
| 2016 | 0.10x | $510.07K | $4.94 Million | $4.43 Million | ▲ +365.3% |
| 2015 | -0.04x | $-172.36K | $4.43 Million | $4.60 Million | ▲ +83.3% |
| 2014 | -0.23x | $-1.07 Million | $4.59 Million | $5.66 Million | ▼ -7.5% |
| 2013 | -0.22x | $-767.09K | $3.54 Million | $4.31 Million | ▼ -129.9% |
| 2012 | 0.72x | $2.94 Million | $4.06 Million | $1.12 Million | ▼ -8.5% |
| 2011 | 0.79x | $2.72 Million | $3.44 Million | $720.36K | ▲ +4677.2% |
| 2010 | -0.02x | $-51.55K | $2.98 Million | $3.04 Million | ▼ -103.7% |
| 2009 | 0.46x | $893.63K | $1.93 Million | $1.04 Million | ▲ +267.5% |
| 2008 | -0.28x | $-455.44K | $1.65 Million | $2.10 Million | ▼ -151.7% |
| 2007 | 0.53x | $2.46 Million | $4.61 Million | $2.14 Million | ▲ +68.0% |
| 2006 | 0.32x | $1.90 Million | $5.97 Million | $4.07 Million | ▲ +38.0% |
| 2005 | 0.23x | $1.14 Million | $4.96 Million | $3.81 Million | ▼ -22.1% |
| 2004 | 0.30x | $1.95 Million | $6.59 Million | $4.64 Million | ▲ +33.2% |
| 2003 | 0.22x | $1.06 Million | $4.78 Million | $3.72 Million | ▲ +82.7% |
| 2002 | 0.12x | $474.82K | $3.90 Million | $3.43 Million | ▼ -72.4% |
| 2001 | 0.44x | $1.71 Million | $3.88 Million | $2.17 Million | ▲ +362.2% |
| 2000 | -0.17x | $-597.98K | $3.56 Million | $4.16 Million | ▼ -133.6% |
| 1999 | 0.50x | $500.00K | $1.00 Million | $500.00K | ▼ -36.4% |
| 1998 | 0.79x | $1.10 Million | $1.40 Million | $300.00K | ▲ +1042.9% |
| 1997 | -0.08x | $-100.00K | $1.20 Million | $1.30 Million | ▼ -113.9% |
| 1996 | 0.60x | $600.00K | $1.00 Million | $400.00K | — |