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). Read OTC total debt and obligations for a breakdown of total debt and financial obligations.
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.
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 OTC company net worth.
| 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).