FP Newspapers Inc (FP) — Free Cash Flow Generation Index
FP Newspapers Inc (FP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$670.00K represents 1% of operating cash flow (CA$670.00K). See how liquid is FP Newspapers Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FP Newspapers Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for FP Newspapers Inc across 9 annual periods. Explore FP Newspapers Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FP Newspapers Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for FP Newspapers Inc. For the full company profile including market capitalisation, see FP Newspapers Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$635.00K | CA$635.00K | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$73.00K | CA$73.00K | CA$0.00 | ▲ +0.0% |
| 2021 | 1.00x | CA$228.00K | CA$228.00K | CA$0.00 | ▲ +0.0% |
| 2020 | 1.00x | CA$29.00K | CA$29.00K | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$62.00K | CA$62.00K | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$385.00K | CA$385.00K | CA$0.00 | ▲ +0.0% |
| 2015 | 1.00x | CA$1.50 Million | CA$1.50 Million | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$3.45 Million | CA$3.45 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$4.02 Million | CA$4.02 Million | CA$0.00 | — |