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). Explore LPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lorne Park Capital Partners Inc generate cash.
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. Check LPC capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |