Ocumetics Technology Corp Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Ocumetics Technology Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Ocumetics Technology Corp from 2019 to 2019. Historical FCF Generation Index trend for Ocumetics Technology Corp across 1 annual periods. See Ocumetics Technology Corp (OTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ocumetics Technology Corp free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Ocumetics Technology Corp. For the full cash flow conversion analysis, see OTC cash generation efficiency.

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).