Pool Safe Inc (POOL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
Pool Safe Inc (POOL) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CA$514.64K represents 1% of operating cash flow (CA$552.45K). Read POOL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
CA$514.64K
CAD
Operating Cash Flow
CA$552.45K
CAD
Capital Expenditures
CA$37.81K
CAD
Pool Safe Inc Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Pool Safe Inc across 1 annual periods. Explore POOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pool Safe Inc (2024–2024)
Year-by-year Free Cash Flow Generation Index for Pool Safe Inc. For the full company profile including market capitalisation, see POOL market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.17x | CA$-572.09K | CA$56.23K | CA$628.32K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).