Pond Technologies Holdings Inc (POND) — 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$529.00K). See POND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pond Technologies Holdings Inc Free Cash Flow Generation Index (2003–2017)
Historical FCF Generation Index trend for Pond Technologies Holdings Inc across 12 annual periods. Explore POND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pond Technologies Holdings Inc (2003–2017)
Year-by-year Free Cash Flow Generation Index for Pond Technologies Holdings Inc. For the full company profile including market capitalisation, see market cap of Pond Technologies Holdings Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.29x | CA$-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 | — |