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$529.00K). Explore Pond Technologies Holdings Inc (POND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pond Technologies Holdings Inc Free Cash Flow Generation Index (2003–2017)
Historical FCF Generation Index trend for Pond Technologies Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see Pond Technologies Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for Pond Technologies Holdings Inc (2003–2017)
Year-by-year Free Cash Flow Generation Index for Pond Technologies Holdings Inc. Check POND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.29x | CA$-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 | — |