Pool Safe Inc Free Cash Flow Generation Index
Pool Safe Inc free cash flow generation index. 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$552.45K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pool Safe Inc (2024–2024)
Free cash flow generation index of Pool Safe Inc from 2024 to 2024. Historical FCF Generation Index trend for Pool Safe Inc across 1 annual periods. See financial flexibility index of Pool Safe Inc to measure the company's free cash flow as a share of total liabilities.
Pool Safe Inc Free Cash Flow Generation Index by Year (2024–2024)
Pool Safe Inc free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Pool Safe Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Pool Safe Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.17x | CA$-572.09K | CA$56.23K | CA$628.32K | — |