Canterbury Park Holding Corporation Free Cash Flow Generation Index
Canterbury Park Holding Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canterbury Park Holding Corporation (1996–2025)
Free cash flow generation index of Canterbury Park Holding Corporation from 1996 to 2025. Historical FCF Generation Index trend for Canterbury Park Holding Corporation across 30 annual periods. See Canterbury Park Holding Corporation (CPHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Canterbury Park Holding Corporation Free Cash Flow Generation Index by Year (1996–2025)
Canterbury Park Holding Corporation free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Canterbury Park Holding Corporation. For the full cash flow conversion analysis, see Canterbury Park Holding Corporation (CPHC) cash flow conversion.
| 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 | — |