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). Explore CPHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Canterbury Park Holding Corporation.
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. Check how aggressively does Canterbury Park Holding Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |