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). Read total liabilities of FP Newspapers Inc for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of FP Newspapers Inc.
| 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 | — |