Lorne Park Capital Partners Inc (LPC) — Free Cash Flow Generation Index
Lorne Park Capital Partners Inc (LPC) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CA$1.70 Million represents 1% of operating cash flow (CA$1.76 Million). See Lorne Park Capital Partners Inc (LPC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lorne Park Capital Partners Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lorne Park Capital Partners Inc across 7 annual periods. Explore LPC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lorne Park Capital Partners Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lorne Park Capital Partners Inc. For the full company profile including market capitalisation, see LPC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CA$4.82 Million | CA$4.92 Million | CA$100.15K | ▲ +0.6% |
| 2023 | 0.97x | CA$3.80 Million | CA$3.90 Million | CA$101.33K | ▼ -1.5% |
| 2022 | 0.99x | CA$5.31 Million | CA$5.37 Million | CA$57.70K | ▲ +1.9% |
| 2021 | 0.97x | CA$4.44 Million | CA$4.57 Million | CA$131.19K | ▼ -2.7% |
| 2020 | 1.00x | CA$2.53 Million | CA$2.54 Million | CA$5.53K | ▲ +0.8% |
| 2019 | 0.99x | CA$1.87 Million | CA$1.88 Million | CA$18.45K | ▲ +4.1% |
| 2018 | 0.95x | CA$1.02 Million | CA$1.07 Million | CA$52.23K | — |