Yellow Pages Limited (Y) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Yellow Pages Limited (Y) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CA$10.27 Million represents 1% of operating cash flow (CA$11.74 Million). See working capital position of Yellow Pages Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.27 Million
CAD

Operating Cash Flow

CA$11.74 Million
CAD

Capital Expenditures

CA$1.47 Million
CAD

Yellow Pages Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Yellow Pages Limited across 18 annual periods. Explore Y operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yellow Pages Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Yellow Pages Limited. For the full company profile including market capitalisation, see Yellow Pages Limited (Y) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.96x CA$33.54 Million CA$35.05 Million CA$1.51 Million ▲ +2.2%
2024 0.94x CA$36.54 Million CA$39.02 Million CA$2.48 Million ▲ +2.3%
2023 0.92x CA$42.81 Million CA$46.77 Million CA$3.96 Million ▲ +1.8%
2022 0.90x CA$44.50 Million CA$49.50 Million CA$5.00 Million ▼ -5.5%
2021 0.95x CA$99.50 Million CA$104.58 Million CA$5.07 Million ▼ -0.5%
2020 0.96x CA$121.42 Million CA$127.00 Million CA$5.57 Million ▲ +2.5%
2019 0.93x CA$135.02 Million CA$144.76 Million CA$9.74 Million ▲ +6.0%
2018 0.88x CA$118.47 Million CA$134.66 Million CA$16.19 Million ▲ +113.0%
2017 0.41x CA$47.63 Million CA$115.34 Million CA$67.71 Million ▼ -31.0%
2016 0.60x CA$94.61 Million CA$158.11 Million CA$63.51 Million ▼ -3.2%
2015 0.62x CA$122.14 Million CA$197.57 Million CA$75.42 Million ▲ +33.4%
2014 0.46x CA$72.56 Million CA$156.51 Million CA$83.95 Million ▼ -42.4%
2013 0.81x CA$274.35 Million CA$340.68 Million CA$66.33 Million ▼ -3.0%
2012 0.83x CA$198.16 Million CA$238.57 Million CA$40.42 Million ▲ +1.4%
2011 0.82x CA$282.26 Million CA$344.51 Million CA$62.25 Million ▼ -4.5%
2010 0.86x CA$554.82 Million CA$646.54 Million CA$91.72 Million ▼ -8.8%
2009 0.94x CA$705.51 Million CA$750.19 Million CA$44.67 Million ▲ +0.4%
2008 0.94x CA$648.83 Million CA$692.36 Million CA$43.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).