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). Explore POCI capital reinvestment 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
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. For the full cash flow conversion analysis, see cash flow conversion of Precision Optics Corporation, Inc. Commo.
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. Check how aggressively does Precision Optics Corporation, Inc. Commo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |