KP Tissue Inc (KPT) — Free Cash Flow Generation Index
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). See KPT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KP Tissue Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for KP Tissue Inc across 5 annual periods. Explore KPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KP Tissue Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for KP Tissue Inc. For the full company profile including market capitalisation, see KP Tissue Inc market capitalisation.
| 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 | — |