POET Technologies Inc (PTK) — Free Cash Flow Generation Index

Latest as of March 2006: 1.00x

POET Technologies Inc (PTK) has a Free Cash Flow Generation Index of 1.00x as of March 2006. Free cash flow of CA$4.57K represents 1% of operating cash flow (CA$4.57K). Check tangible net worth ratio of POET Technologies Inc to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.57K
CAD

Operating Cash Flow

CA$4.57K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for POET Technologies Inc (None–None)

Year-by-year Free Cash Flow Generation Index for POET Technologies Inc. Check PTK total capital reinvestment 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).