Postmedia Network Canada Corp (PNC-B) — Free Cash Flow Generation Index

Latest as of November 2025: 0.95x

Postmedia Network Canada Corp (PNC-B) has a Free Cash Flow Generation Index of 0.95x as of November 2025. Free cash flow of CA$4.24 Million represents 1% of operating cash flow (CA$4.48 Million). See Postmedia Network Canada Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.24 Million
CAD

Operating Cash Flow

CA$4.48 Million
CAD

Capital Expenditures

CA$242.00K
CAD

Postmedia Network Canada Corp Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Postmedia Network Canada Corp across 11 annual periods. Explore PNC-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Postmedia Network Canada Corp (2010–2025)

Year-by-year Free Cash Flow Generation Index for Postmedia Network Canada Corp. For the full company profile including market capitalisation, see PNC-B market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.94x CA$11.24 Million CA$12.01 Million CA$770.00K ▲ +1.2%
2021 0.93x CA$36.10 Million CA$39.02 Million CA$2.92 Million ▼ -0.7%
2020 0.93x CA$41.76 Million CA$44.83 Million CA$3.07 Million ▲ +208.2%
2019 0.30x CA$2.60 Million CA$8.61 Million CA$6.01 Million ▼ -65.6%
2018 0.88x CA$23.52 Million CA$26.80 Million CA$3.28 Million ▲ +8.4%
2015 0.81x CA$21.02 Million CA$25.98 Million CA$4.96 Million ▲ +558.1%
2014 0.12x CA$1.87 Million CA$15.23 Million CA$13.35 Million ▼ -81.0%
2013 0.65x CA$24.85 Million CA$38.35 Million CA$13.50 Million ▼ -0.1%
2012 0.65x CA$27.58 Million CA$42.54 Million CA$14.96 Million ▲ +37.4%
2011 0.47x CA$18.22 Million CA$38.62 Million CA$20.40 Million ▼ -48.6%
2010 0.92x CA$16.06 Million CA$17.50 Million CA$1.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).