Progressive Planet Solutions Inc Free Cash Flow Generation Index
Progressive Planet Solutions Inc 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). Check PLAN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Progressive Planet Solutions Inc (2023–2025)
Free cash flow generation index of Progressive Planet Solutions Inc from 2023 to 2025. Historical FCF Generation Index trend for Progressive Planet Solutions Inc across 3 annual periods. Explore Progressive Planet Solutions Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Progressive Planet Solutions Inc Free Cash Flow Generation Index by Year (2023–2025)
Progressive Planet Solutions Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Progressive Planet Solutions Inc. For the full cash flow conversion analysis, see PLAN 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 | — |