Pulse Seismic Inc (PSD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Pulse Seismic Inc (PSD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$1.27 Million represents 1% of operating cash flow (CA$1.27 Million). See Pulse Seismic Inc (PSD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.27 Million
CAD

Operating Cash Flow

CA$1.27 Million
CAD

Capital Expenditures

CA$0.00
CAD

Pulse Seismic Inc Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Pulse Seismic Inc across 25 annual periods. Explore PSD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pulse Seismic Inc (1999–2024)

Year-by-year Free Cash Flow Generation Index for Pulse Seismic Inc. For the full company profile including market capitalisation, see PSD company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.98x CA$13.93 Million CA$14.20 Million CA$270.00K ▼ -1.8%
2023 1.00x CA$23.50 Million CA$23.52 Million CA$28.00K ▼ 0.0%
2022 1.00x CA$11.98 Million CA$11.99 Million CA$12.00K ▲ +1.1%
2021 0.99x CA$29.44 Million CA$29.80 Million CA$358.00K ▲ +10.1%
2020 0.90x CA$3.42 Million CA$3.81 Million CA$390.00K ▲ +114.6%
2019 -6.14x CA$-52.86 Million CA$8.61 Million CA$61.47 Million ▼ -726.8%
2017 0.98x CA$37.98 Million CA$38.76 Million CA$773.00K ▲ +32.2%
2016 0.74x CA$7.02 Million CA$9.47 Million CA$2.45 Million ▲ +4.0%
2015 0.71x CA$12.19 Million CA$17.09 Million CA$4.91 Million ▼ -26.5%
2014 0.97x CA$27.15 Million CA$27.98 Million CA$833.00K ▲ +166.8%
2013 0.36x CA$12.77 Million CA$35.12 Million CA$22.35 Million ▼ -9.6%
2012 0.40x CA$28.91 Million CA$71.87 Million CA$42.96 Million ▼ -58.8%
2011 0.98x CA$36.35 Million CA$37.20 Million CA$852.00K ▲ +211.0%
2010 -0.88x CA$-26.12 Million CA$29.66 Million CA$55.78 Million ▼ -304.9%
2009 0.43x CA$8.10 Million CA$18.85 Million CA$10.75 Million ▼ -13.1%
2008 0.49x CA$21.08 Million CA$42.63 Million CA$21.55 Million ▲ +178.8%
2007 0.18x CA$4.13 Million CA$23.27 Million CA$19.14 Million ▼ -74.2%
2006 0.69x CA$19.73 Million CA$28.65 Million CA$8.92 Million ▼ -27.6%
2005 0.95x CA$29.35 Million CA$30.86 Million CA$1.51 Million ▼ -3.1%
2004 0.98x CA$29.84 Million CA$30.42 Million CA$574.00K ▲ +315.2%
2003 0.24x CA$6.86 Million CA$29.01 Million CA$22.16 Million ▼ -76.3%
2002 1.00x CA$22.93 Million CA$22.97 Million CA$42.00K ▲ +1.0%
2001 0.99x CA$17.09 Million CA$17.30 Million CA$209.00K ▲ +435.3%
2000 -0.29x CA$-3.00 Million CA$10.16 Million CA$13.16 Million ▼ -132.1%
1999 0.92x CA$415.05K CA$452.04K CA$36.99K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).