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). See Canterbury Park Holding Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CPHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CPHC company net worth.
| 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 | — |