KP Tissue Inc Free Cash Flow Generation Index
KP Tissue Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KP Tissue Inc (2013–2023)
Free cash flow generation index of KP Tissue Inc from 2013 to 2023. Historical FCF Generation Index trend for KP Tissue Inc across 5 annual periods. See KPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
KP Tissue Inc Free Cash Flow Generation Index by Year (2013–2023)
KP Tissue Inc free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for KP Tissue Inc. For the full cash flow conversion analysis, see KPT cash flow conversion.
| 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 | — |