Personas Social Inc Free Cash Flow Generation Index
Personas Social Inc 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$91.69K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Personas Social Inc (2021–2022)
Free cash flow generation index of Personas Social Inc from 2021 to 2022. Historical FCF Generation Index trend for Personas Social Inc across 2 annual periods. See how financially flexible is Personas Social Inc to measure the company's free cash flow as a share of total liabilities.
Personas Social Inc Free Cash Flow Generation Index by Year (2021–2022)
Personas Social Inc free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Personas Social Inc. For the full cash flow conversion analysis, see how efficiently does Personas Social Inc generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CA$-4.04K | CA$71.56K | CA$75.61K | ▼ -104.0% |
| 2021 | 1.39x | CA$267.04K | CA$191.43K | CA$75.61K | — |