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$91.69K). See working capital to net assets of Personas Social Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Personas Social Inc Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Personas Social Inc across 2 annual periods. Explore PRSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Personas Social Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for Personas Social Inc. For the full company profile including market capitalisation, see market value of Personas Social Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | CA$-4.04K | CA$71.56K | CA$75.61K | ▼ -104.0% |
| 2021 | 1.39x | CA$267.04K | CA$191.43K | CA$75.61K | — |