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). Explore how much does Propel Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Propel Holdings Inc (PRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).