Ocumetics Technology Corp (OTC) — Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Ocumetics Technology Corp (OTC) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of CA$38.02K represents 1% of operating cash flow (CA$38.02K). See OTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$38.02K

CAD

Operating Cash Flow

CA$38.02K

CAD

Capital Expenditures

CA$0.00

CAD

Ocumetics Technology Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Ocumetics Technology Corp across 1 annual periods. Explore how well can Ocumetics Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ocumetics Technology Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Ocumetics Technology Corp. For the full company profile including market capitalisation, see Ocumetics Technology Corp (OTC) total market value.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	CA$1.01K	CA$1.01K	CA$0.00	—

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