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). Explore FP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FP Newspapers Inc (FP) cash conversion ratio.
Annual Free Cash Flow Generation for FP Newspapers Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for FP Newspapers Inc. Check FP Newspapers Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |