GLOBAL UAV TECHS (YAB) — Free Cash Flow Generation Index
GLOBAL UAV TECHS (YAB) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of €1.59K represents 1% of operating cash flow (€1.59K). See YAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GLOBAL UAV TECHS Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for GLOBAL UAV TECHS across 1 annual periods. Explore how well can GLOBAL UAV TECHS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GLOBAL UAV TECHS (2023–2023)
Year-by-year Free Cash Flow Generation Index for GLOBAL UAV TECHS. For the full company profile including market capitalisation, see GLOBAL UAV TECHS market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | €2.27K | €2.27K | €0.00 | — |