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). Explore Pason Systems Inc. (PSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PSI operating cash flow.
Annual Free Cash Flow Generation for Pason Systems Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Pason Systems Inc.. Check Pason Systems Inc. investment 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 |
|---|---|---|---|---|---|
| 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 | — |