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). Check OTC intangible-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see how efficiently does Ocumetics Technology Corp generate cash.

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

Year-by-year Free Cash Flow Generation Index for Ocumetics Technology Corp. Check Ocumetics Technology Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).