Canadian Pacific Railway Ltd Free Cash Flow Generation Index
Canadian Pacific Railway Ltd free cash flow generation index. Canadian Pacific Railway Ltd (CP) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of CA$960.00 Million represents 1% of operating cash flow (CA$1.73 Billion). Check CP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canadian Pacific Railway Ltd (1997–2025)
Free cash flow generation index of Canadian Pacific Railway Ltd from 1997 to 2025. Historical FCF Generation Index trend for Canadian Pacific Railway Ltd across 29 annual periods. Explore Canadian Pacific Railway Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Canadian Pacific Railway Ltd Free Cash Flow Generation Index by Year (1997–2025)
Canadian Pacific Railway Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Canadian Pacific Railway Ltd. For the full cash flow conversion analysis, see how efficiently does Canadian Pacific Railway Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CA$2.17 Billion | CA$5.31 Billion | CA$3.14 Billion | ▼ -10.5% |
| 2024 | 0.46x | CA$2.41 Billion | CA$5.27 Billion | CA$2.86 Billion | ▲ +15.3% |
| 2023 | 0.40x | CA$1.64 Billion | CA$4.14 Billion | CA$2.50 Billion | ▼ -36.6% |
| 2022 | 0.62x | CA$2.58 Billion | CA$4.14 Billion | CA$1.56 Billion | ▲ +6.8% |
| 2021 | 0.58x | CA$2.16 Billion | CA$3.69 Billion | CA$1.53 Billion | ▲ +44.8% |
| 2020 | 0.40x | CA$1.13 Billion | CA$2.80 Billion | CA$1.67 Billion | ▼ -10.1% |
| 2019 | 0.45x | CA$1.34 Billion | CA$2.99 Billion | CA$1.65 Billion | ▲ +4.9% |
| 2018 | 0.43x | CA$1.16 Billion | CA$2.71 Billion | CA$1.55 Billion | ▲ +10.9% |
| 2017 | 0.39x | CA$842.00 Million | CA$2.18 Billion | CA$1.34 Billion | ▼ -11.1% |
| 2016 | 0.43x | CA$907.00 Million | CA$2.09 Billion | CA$1.18 Billion | ▲ +13.9% |
| 2015 | 0.38x | CA$937.00 Million | CA$2.46 Billion | CA$1.52 Billion | ▲ +20.0% |
| 2014 | 0.32x | CA$674.00 Million | CA$2.12 Billion | CA$1.45 Billion | ▼ -13.3% |
| 2013 | 0.37x | CA$714.00 Million | CA$1.95 Billion | CA$1.24 Billion | ▲ +170.1% |
| 2012 | 0.14x | CA$180.00 Million | CA$1.33 Billion | CA$1.15 Billion | ▲ +111.7% |
| 2011 | -1.16x | CA$-592.00 Million | CA$512.00 Million | CA$1.10 Billion | ▼ -159.2% |
| 2010 | -0.45x | CA$-224.00 Million | CA$502.10 Million | CA$726.10 Million | ▲ +16.7% |
| 2009 | -0.54x | CA$-252.60 Million | CA$471.50 Million | CA$724.10 Million | ▼ -409.5% |
| 2008 | 0.17x | CA$186.80 Million | CA$1.08 Billion | CA$892.30 Million | ▼ -46.0% |
| 2007 | 0.32x | CA$421.40 Million | CA$1.31 Billion | CA$893.20 Million | ▲ +30.9% |
| 2006 | 0.24x | CA$257.30 Million | CA$1.05 Billion | CA$793.70 Million | ▲ +54.7% |
| 2005 | 0.16x | CA$166.30 Million | CA$1.05 Billion | CA$884.40 Million | ▲ +10.9% |
| 2004 | 0.14x | CA$112.20 Million | CA$786.00 Million | CA$673.80 Million | ▲ +112.9% |
| 2003 | -1.11x | CA$-360.70 Million | CA$325.90 Million | CA$686.60 Million | ▼ -516.3% |
| 2002 | 0.27x | CA$208.50 Million | CA$784.20 Million | CA$575.70 Million | ▲ +22.1% |
| 2001 | 0.22x | CA$165.10 Million | CA$758.50 Million | CA$593.40 Million | ▲ +62.7% |
| 2000 | 0.13x | CA$90.50 Million | CA$676.60 Million | CA$586.10 Million | ▼ -77.8% |
| 1999 | 0.60x | CA$406.10 Million | CA$672.90 Million | CA$266.80 Million | ▼ -32.5% |
| 1998 | 0.89x | CA$608.20 Million | CA$679.90 Million | CA$71.70 Million | ▲ +682.3% |
| 1997 | -0.15x | CA$-114.90 Million | CA$748.00 Million | CA$862.90 Million | — |