International Parkside Products Inc (IPD) — Free Cash Flow Generation Index

Latest as of January 2026: 1.00x

International Parkside Products Inc (IPD) has a Free Cash Flow Generation Index of 1.00x as of January 2026. Free cash flow of CA$61.12K represents 1% of operating cash flow (CA$61.12K). See International Parkside Products Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$61.12K
CAD

Operating Cash Flow

CA$61.12K
CAD

Capital Expenditures

CA$0.00
CAD

International Parkside Products Inc Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for International Parkside Products Inc across 9 annual periods. Explore cash flow to debt ratio of International Parkside Products Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for International Parkside Products Inc (2014–2024)

Year-by-year Free Cash Flow Generation Index for International Parkside Products Inc. For the full company profile including market capitalisation, see International Parkside Products Inc stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$134.29K CA$134.29K CA$0.00 ▲ +0.0%
2023 1.00x CA$15.79K CA$15.79K CA$0.00 ▲ +0.0%
2022 1.00x CA$72.44K CA$72.44K CA$0.00 ▲ +0.0%
2021 1.00x CA$138.99K CA$138.99K CA$0.00 ▼ -69.1%
2020 3.23x CA$410.05K CA$126.83K CA$0.00 ▲ +223.3%
2018 1.00x CA$172.31K CA$172.31K CA$0.00 ▼ -4.6%
2016 1.05x CA$172.22K CA$164.24K CA$7.98K ▼ -23.8%
2015 1.38x CA$448.26K CA$325.61K CA$122.65K ▼ -39.2%
2014 2.27x CA$219.55K CA$96.91K CA$122.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).