Pond Technologies Holdings Inc (POND) — Free Cash Flow Generation Index

Latest as of September 2021: -0.13x

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). Read debt load of Pond Technologies Holdings Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-70.00K
CAD

Operating Cash Flow

CA$529.00K
CAD

Capital Expenditures

CA$70.00K
CAD

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 reinvestment intensity of Pond Technologies Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 POND stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).