Droneshield Ltd (DRO) — Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Droneshield Ltd (DRO) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of AU$14.47 Million represents 1% of operating cash flow (AU$15.55 Million). See DRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

AU$14.47 Million

AUD

Operating Cash Flow

AU$15.55 Million

AUD

Capital Expenditures

AU$1.08 Million

AUD

Droneshield Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Droneshield Ltd across 1 annual periods. Explore how well can Droneshield Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Droneshield Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Droneshield Ltd. For the full company profile including market capitalisation, see Droneshield Ltd stock valuation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	0.82x	AU$7.75 Million	AU$9.48 Million	AU$1.73 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).