Dromeas SA (DROME) — Free Cash Flow Generation Index
Latest as of June 2023:
1.32x
Dromeas SA (DROME) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €750.39K represents 1% of operating cash flow (€569.09K). Read DROME total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.32x
Free Cash Flow / Operating CF
Free Cash Flow
€750.39K
EUR
Operating Cash Flow
€569.09K
EUR
Capital Expenditures
€181.31K
EUR
Dromeas SA Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Dromeas SA across 9 annual periods. Explore capital reinvestment ratio of Dromeas SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dromeas SA (2014–2022)
Year-by-year Free Cash Flow Generation Index for Dromeas SA. For the full company profile including market capitalisation, see Dromeas SA (DROME) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.39x | €4.72 Million | €3.39 Million | €1.34 Million | ▲ +5.3% |
| 2021 | 1.32x | €3.35 Million | €2.53 Million | €819.40K | ▼ -20.0% |
| 2020 | 1.66x | €4.16 Million | €2.51 Million | €1.65 Million | ▲ +28.3% |
| 2019 | 1.29x | €1.25 Million | €965.00K | €280.00K | ▲ +7.4% |
| 2018 | 1.20x | €4.26 Million | €3.54 Million | €712.00K | ▲ +4.0% |
| 2017 | 1.16x | €1.95 Million | €1.69 Million | €262.00K | ▼ -4.1% |
| 2016 | 1.20x | €1.39 Million | €1.15 Million | €236.00K | ▼ -50.3% |
| 2015 | 2.42x | €1.20 Million | €493.00K | €702.00K | ▲ +74.2% |
| 2014 | 1.39x | €2.52 Million | €1.81 Million | €710.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).