Dromeas SA Free Cash Flow Generation Index
Dromeas SA free cash flow generation index. 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). Check Dromeas SA (DROME) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dromeas SA (2014–2022)
Free cash flow generation index of Dromeas SA from 2014 to 2022. Historical FCF Generation Index trend for Dromeas SA across 9 annual periods. Explore Dromeas SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dromeas SA Free Cash Flow Generation Index by Year (2014–2022)
Dromeas SA free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Dromeas SA. For the full cash flow conversion analysis, see Dromeas SA cash conversion from operations.
| 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 | — |