Propel Holdings Inc (PRL) — Free Cash Flow Generation Index
Latest as of March 2025:
0.86x
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). See PRL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Propel Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Propel Holdings Inc. For the full company profile including market capitalisation, see PRL stock market capitalisation.
| 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).