Oculus VisionTech Inc (OVT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Oculus VisionTech Inc (OVT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$8.85K represents 1% of operating cash flow (CA$8.85K). See how liquid is Oculus VisionTech Inc's working capital 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$8.85K
CAD

Operating Cash Flow

CA$8.85K
CAD

Capital Expenditures

CA$0.00
CAD

Oculus VisionTech Inc Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Oculus VisionTech Inc across 2 annual periods. Explore Oculus VisionTech Inc (OVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Oculus VisionTech Inc (2018–2025)

Year-by-year Free Cash Flow Generation Index for Oculus VisionTech Inc. For the full company profile including market capitalisation, see how much is Oculus VisionTech Inc worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$6.87K CA$6.87K CA$0.00 ▲ +0.0%
2018 1.00x CA$5.57K CA$5.57K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).