KP Tissue Inc (KPT) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
KP Tissue Inc (KPT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$1.74 Million represents 1% of operating cash flow (CA$1.74 Million). Check KP Tissue Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.74 Million
CAD
Operating Cash Flow
CA$1.74 Million
CAD
Capital Expenditures
CA$0.00
CAD
KP Tissue Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for KP Tissue Inc across 5 annual periods. For the full cash flow conversion analysis, see KPT cash generation efficiency.
Annual Free Cash Flow Generation for KP Tissue Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for KP Tissue Inc. Check KP Tissue Inc (KPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$6.98 Million | CA$6.98 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$6.62 Million | CA$6.62 Million | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$1.15 Million | CA$1.15 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$67.00K | CA$67.00K | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$1.35 Million | CA$1.35 Million | CA$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).