TickerFacts.

Capital Properties Inc (CPTP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2024-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$6.53M
Year ended 2017-12-31
$2.53M2011-12-31: $2.52M2012-12-31: $2.53M2013-12-31: $913.0K2015-12-31: $1.36M2016-12-31: $2.19M2017-12-31: -$6.53M-$6.53M
2011-12-31 Free Cash Flow (USD) 2017-12-31
Period endedFree Cash FlowChange YoYSource filing
2017-12-31-$6.53Mn/m2019-03-18, From 2017-01-01
2016-12-31$2.19Mn/c2018-03-19, From 2016-01-01
2015-12-31$1.36Mn/a2017-03-27, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$913.0K-63.9%2015-03-13, From 2013-01-01
2012-12-31$2.53M+0.4%2014-03-12, From 2012-01-01
2011-12-31$2.52Mn/a2013-03-11, From 2011-01-01