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). See how liquid is Pool Safe Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Pool Safe Inc to assess how comfortably operating cash covers total debt obligations.

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 how much is Pool Safe Inc worth.

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).