Precision Optics Corporation, Inc. Common stock Free Cash Flow Generation Index

Latest as of September 2025: -2.90x

Precision Optics Corporation, Inc. Common stock 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).

FCF Generation Index

-2.90x
Free Cash Flow / Operating CF

Free Cash Flow

$-226.50K
USD

Operating Cash Flow

$78.23K
USD

Capital Expenditures

$304.73K
USD

Free Cash Flow Generation Index of Precision Optics Corporation, Inc. Common stock (1995–2021)

Free cash flow generation index of Precision Optics Corporation, Inc. Common stock from 1995 to 2021. Historical FCF Generation Index trend for Precision Optics Corporation, Inc. Common stock across 6 annual periods. See POCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Precision Optics Corporation, Inc. Common stock Free Cash Flow Generation Index by Year (1995–2021)

Precision Optics Corporation, Inc. Common stock free cash flow generation index by year from 1995 to 2021. Year-by-year Free Cash Flow Generation Index for Precision Optics Corporation, Inc. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio of Precision Optics Corporation, Inc. Commo.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).