Postmedia Network Canada Corp Free Cash Flow Generation Index

Latest as of May 2026: 0.77x

Postmedia Network Canada Corp free cash flow generation index. Postmedia Network Canada Corp (PNC-B) has a Free Cash Flow Generation Index of 0.77x as of May 2026. Free cash flow of CA$8.00 Million represents 1% of operating cash flow (CA$10.32 Million). Check how resilient are Postmedia Network Canada Corp's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CA$8.00 Million
CAD

Operating Cash Flow

CA$10.32 Million
CAD

Capital Expenditures

CA$2.33 Million
CAD

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

Free cash flow generation index of Postmedia Network Canada Corp from 2010 to 2025. Historical FCF Generation Index trend for Postmedia Network Canada Corp across 11 annual periods. Explore PNC-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Postmedia Network Canada Corp free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Postmedia Network Canada Corp. For the full cash flow conversion analysis, see Postmedia Network Canada Corp operating cash flow efficiency.

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).