FP Newspapers Inc Free Cash Flow Generation Index
FP Newspapers Inc 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 FP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FP Newspapers Inc (2013–2025)
Free cash flow generation index of FP Newspapers Inc from 2013 to 2025. Historical FCF Generation Index trend for FP Newspapers Inc across 9 annual periods. Explore FP Newspapers Inc (FP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FP Newspapers Inc Free Cash Flow Generation Index by Year (2013–2025)
FP Newspapers Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for FP Newspapers Inc. For the full cash flow conversion analysis, see FP Newspapers Inc cash flow conversion.
| 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 | — |