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). Read PLAN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Progressive Planet Solutions Inc.
| 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 | — |