Droneshield Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Droneshield Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Droneshield Ltd from 2023 to 2023. Historical FCF Generation Index trend for Droneshield Ltd across 1 annual periods. See Droneshield Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Droneshield Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Droneshield Ltd. For the full cash flow conversion analysis, see DRO operating cash flow.

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).