Pond Technologies Holdings Inc Free Cash Flow Generation Index
Pond Technologies Holdings Inc free cash flow generation index. Pond Technologies Holdings Inc (POND) has a Free Cash Flow Generation Index of -0.13x as of September 2021. Free cash flow of CA$-70.00K represents 0% of operating cash flow (CA$529.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pond Technologies Holdings Inc (2003–2017)
Free cash flow generation index of Pond Technologies Holdings Inc from 2003 to 2017. Historical FCF Generation Index trend for Pond Technologies Holdings Inc across 12 annual periods. See Pond Technologies Holdings Inc (POND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pond Technologies Holdings Inc Free Cash Flow Generation Index by Year (2003–2017)
Pond Technologies Holdings Inc free cash flow generation index by year from 2003 to 2017. Year-by-year Free Cash Flow Generation Index for Pond Technologies Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Pond Technologies Holdings Inc generate cash.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.29x | CA$-55.00K | CA$24.00K | CA$79.00K | ▼ -338.8% |
| 2015 | 0.96x | CA$1.05 Million | CA$1.10 Million | CA$44.00K | ▲ +225.2% |
| 2014 | -0.77x | CA$-289.00K | CA$377.00K | CA$666.00K | ▼ -9.3% |
| 2011 | -0.70x | CA$-1.88 Million | CA$2.68 Million | CA$4.57 Million | ▲ +75.1% |
| 2010 | -2.82x | CA$-10.01 Million | CA$3.55 Million | CA$13.56 Million | ▼ -134.2% |
| 2009 | -1.20x | CA$-5.46 Million | CA$4.54 Million | CA$10.00 Million | ▼ -81.6% |
| 2008 | -0.66x | CA$-4.21 Million | CA$6.36 Million | CA$10.57 Million | ▲ +76.5% |
| 2007 | -2.82x | CA$-9.15 Million | CA$3.25 Million | CA$12.41 Million | ▲ +81.9% |
| 2006 | -15.54x | CA$-13.07 Million | CA$841.00K | CA$13.91 Million | ▼ -19.1% |
| 2005 | -13.06x | CA$-3.19 Million | CA$244.39K | CA$3.43 Million | ▼ -1405.5% |
| 2004 | 1.00x | CA$153.57K | CA$153.57K | CA$0.00 | ▲ +0.0% |
| 2003 | 1.00x | CA$47.78K | CA$47.78K | CA$0.00 | — |