Propel Holdings Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.86x

Propel Holdings Inc free cash flow generation index. Propel Holdings Inc (PRL) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CA$13.36 Million represents 1% of operating cash flow (CA$15.49 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CA$13.36 Million
CAD

Operating Cash Flow

CA$15.49 Million
CAD

Capital Expenditures

CA$2.13 Million
CAD

Propel Holdings Inc Free Cash Flow Generation Index by Year (None–None)

Propel Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Propel Holdings Inc. For the full cash flow conversion analysis, see Propel Holdings Inc cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).