Precision Optics Corporation, Inc. Common stock (POCI) — Free Cash Flow Generation Index
Precision Optics Corporation, Inc. Common stock (POCI) has a Free Cash Flow Generation Index of -2.90x as of September 2025. Free cash flow of $-226.50K represents -3% of operating cash flow ($78.23K). See Precision Optics Corporation, Inc. Commo short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Precision Optics Corporation, Inc. Common stock Free Cash Flow Generation Index (1995–2021)
Historical FCF Generation Index trend for Precision Optics Corporation, Inc. Common stock across 6 annual periods. Explore cash flow to debt ratio of Precision Optics Corporation, Inc. Commo to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Precision Optics Corporation, Inc. Common stock (1995–2021)
Year-by-year Free Cash Flow Generation Index for Precision Optics Corporation, Inc. Common stock. For the full company profile including market capitalisation, see Precision Optics Corporation, Inc. Commo market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.63x | $-75.85K | $46.55K | $122.40K | ▼ -307.6% |
| 2018 | 0.79x | $79.02K | $100.66K | $21.64K | ▲ +286.4% |
| 2010 | 0.20x | $10.62K | $52.28K | $41.66K | ▲ +160.9% |
| 1997 | -0.33x | $-100.00K | $300.00K | $400.00K | ▼ -233.3% |
| 1996 | 0.25x | $200.00K | $800.00K | $600.00K | ▼ -71.4% |
| 1995 | 0.88x | $700.00K | $800.00K | $100.00K | — |