Personas Social Inc (PRSN) — Free Cash Flow Generation Index
Personas Social Inc (PRSN) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of CA$91.69K represents 1% of operating cash flow (CA$91.69K). Explore PRSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Personas Social Inc Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Personas Social Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Personas Social Inc.
Annual Free Cash Flow Generation for Personas Social Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for Personas Social Inc. Check Personas Social Inc (PRSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CA$-4.04K | CA$71.56K | CA$75.61K | ▼ -104.0% |
| 2021 | 1.39x | CA$267.04K | CA$191.43K | CA$75.61K | — |