Progressive Planet Solutions Inc (PLAN) — Free Cash Flow Generation Index
Progressive Planet Solutions Inc (PLAN) has a Free Cash Flow Generation Index of -0.94x as of October 2025. Free cash flow of CA$-1.39 Million represents -1% of operating cash flow (CA$1.49 Million). Explore PLAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Progressive Planet Solutions Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Progressive Planet Solutions Inc across 3 annual periods. For the full cash flow conversion analysis, see Progressive Planet Solutions Inc cash flow conversion.
Annual Free Cash Flow Generation for Progressive Planet Solutions Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Progressive Planet Solutions Inc. Check total reinvestment intensity of Progressive Planet Solutions Inc 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 | 0.80x | CA$4.06 Million | CA$5.10 Million | CA$1.04 Million | ▲ +17.9% |
| 2024 | 0.67x | CA$1.74 Million | CA$2.57 Million | CA$836.21K | ▲ +733.7% |
| 2023 | -0.11x | CA$-170.99K | CA$1.61 Million | CA$1.78 Million | — |