Pason Systems Inc. Free Cash Flow Generation Index
Pason Systems Inc. free cash flow generation index. Pason Systems Inc. (PSI) has a Free Cash Flow Generation Index of 0.24x as of June 2026. Free cash flow of CA$4.99 Million represents 0% of operating cash flow (CA$20.54 Million). Check financial resilience of Pason Systems Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pason Systems Inc. (1996–2025)
Free cash flow generation index of Pason Systems Inc. from 1996 to 2025. Historical FCF Generation Index trend for Pason Systems Inc. across 30 annual periods. Explore Pason Systems Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pason Systems Inc. Free Cash Flow Generation Index by Year (1996–2025)
Pason Systems Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Pason Systems Inc.. For the full cash flow conversion analysis, see PSI cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CA$65.91 Million | CA$117.68 Million | CA$51.77 Million | ▲ +34.6% |
| 2024 | 0.42x | CA$51.26 Million | CA$123.19 Million | CA$71.93 Million | ▼ -40.3% |
| 2023 | 0.70x | CA$94.12 Million | CA$135.03 Million | CA$40.91 Million | ▲ +4.1% |
| 2022 | 0.67x | CA$69.91 Million | CA$104.41 Million | CA$34.50 Million | ▼ -19.5% |
| 2021 | 0.83x | CA$54.14 Million | CA$65.06 Million | CA$10.92 Million | ▼ -8.7% |
| 2020 | 0.91x | CA$53.42 Million | CA$58.58 Million | CA$5.16 Million | ▲ +17.3% |
| 2019 | 0.78x | CA$84.37 Million | CA$108.55 Million | CA$24.18 Million | ▲ +0.0% |
| 2018 | 0.78x | CA$83.30 Million | CA$107.18 Million | CA$23.88 Million | ▲ +2.5% |
| 2017 | 0.76x | CA$65.03 Million | CA$85.80 Million | CA$20.76 Million | ▲ +119.4% |
| 2016 | 0.35x | CA$6.79 Million | CA$19.64 Million | CA$12.86 Million | ▼ -43.3% |
| 2015 | 0.61x | CA$79.27 Million | CA$130.08 Million | CA$50.81 Million | ▲ +40.9% |
| 2014 | 0.43x | CA$92.39 Million | CA$213.58 Million | CA$121.19 Million | ▲ +411.5% |
| 2013 | -0.14x | CA$-8.62 Million | CA$62.05 Million | CA$70.66 Million | ▼ -124.0% |
| 2012 | 0.58x | CA$97.75 Million | CA$169.18 Million | CA$71.42 Million | ▲ +33.3% |
| 2011 | 0.43x | CA$54.76 Million | CA$126.33 Million | CA$71.57 Million | ▲ +17.8% |
| 2010 | 0.37x | CA$29.19 Million | CA$79.36 Million | CA$50.16 Million | ▼ -53.1% |
| 2009 | 0.79x | CA$66.90 Million | CA$85.22 Million | CA$18.32 Million | ▲ +25.5% |
| 2008 | 0.63x | CA$87.44 Million | CA$139.76 Million | CA$52.31 Million | ▲ +607.0% |
| 2007 | 0.09x | CA$7.44 Million | CA$84.05 Million | CA$76.61 Million | ▼ -71.4% |
| 2006 | 0.31x | CA$31.96 Million | CA$103.19 Million | CA$71.23 Million | ▲ +195.2% |
| 2005 | -0.33x | CA$-18.34 Million | CA$56.40 Million | CA$74.74 Million | ▼ -702.6% |
| 2004 | 0.05x | CA$2.35 Million | CA$43.49 Million | CA$41.14 Million | ▼ -56.1% |
| 2003 | 0.12x | CA$4.65 Million | CA$37.90 Million | CA$33.25 Million | ▲ +1395.2% |
| 2002 | 0.01x | CA$104.92K | CA$12.77 Million | CA$12.67 Million | ▲ +111.0% |
| 2001 | -0.07x | CA$-1.50 Million | CA$20.09 Million | CA$21.59 Million | ▲ +79.2% |
| 2000 | -0.36x | CA$-5.71 Million | CA$15.97 Million | CA$21.68 Million | ▼ -24.5% |
| 1999 | -0.29x | CA$-2.30 Million | CA$8.00 Million | CA$10.30 Million | ▲ +80.6% |
| 1998 | -1.48x | CA$-4.90 Million | CA$3.30 Million | CA$8.20 Million | ▼ -12.4% |
| 1997 | -1.32x | CA$-7.00 Million | CA$5.30 Million | CA$12.30 Million | ▼ -120.1% |
| 1996 | -0.60x | CA$-900.00K | CA$1.50 Million | CA$2.40 Million | — |