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). See Pason Systems Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |