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). See how liquid is Progressive Planet Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore PLAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Progressive Planet Solutions Inc (PLAN) total market value.
| 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 | — |