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). Read Lorne Park Capital Partners Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Lorne Park Capital Partners Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |