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$91.69K). Read total liabilities of Personas Social Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Personas Social Inc Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Personas Social Inc across 2 annual periods. Explore Personas Social Inc (PRSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Personas Social Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for Personas Social Inc. For the full company profile including market capitalisation, see PRSN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CA$-4.04K | CA$71.56K | CA$75.61K | ▼ -104.0% |
| 2021 | 1.39x | CA$267.04K | CA$191.43K | CA$75.61K | — |