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). Read KP Tissue Inc total liabilities for a breakdown of total debt and financial obligations.
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.
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 KPT stock 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).