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). See DROME working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Dromeas SA (DROME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).