Pason Systems Inc. (PSI) — Free Cash Flow Generation Index
Pason Systems Inc. (PSI) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of CA$9.03 Million represents 0% of operating cash flow (CA$20.94 Million). Read PSI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pason Systems Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Pason Systems Inc. across 30 annual periods. Explore capital reinvestment ratio of Pason Systems Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pason Systems Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Pason Systems Inc.. For the full company profile including market capitalisation, see Pason Systems Inc. market capitalisation.
| 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 | — |