Lorne Park Capital Partners Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Lorne Park Capital Partners Inc 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.70 Million
CAD

Operating Cash Flow

CA$1.76 Million
CAD

Capital Expenditures

CA$54.26K
CAD

Free Cash Flow Generation Index of Lorne Park Capital Partners Inc (2018–2024)

Free cash flow generation index of Lorne Park Capital Partners Inc from 2018 to 2024. Historical FCF Generation Index trend for Lorne Park Capital Partners Inc across 7 annual periods. See how financially flexible is Lorne Park Capital Partners Inc to measure the company's free cash flow as a share of total liabilities.

Lorne Park Capital Partners Inc Free Cash Flow Generation Index by Year (2018–2024)

Lorne Park Capital Partners Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lorne Park Capital Partners Inc. For the full cash flow conversion analysis, see Lorne Park Capital Partners Inc (LPC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).