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). Explore how much does Droneshield Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DRO cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Droneshield Ltd. Check DRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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).