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). Read Precision Optics Corporation, Inc. Commo debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Precision Optics Corporation, Inc. Commo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 POCI stock market capitalisation.
| 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 | — |