GLOBAL UAV TECHS Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

GLOBAL UAV TECHS 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.59K
EUR

Operating Cash Flow

€1.59K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of GLOBAL UAV TECHS (2023–2023)

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

GLOBAL UAV TECHS Free Cash Flow Generation Index by Year (2023–2023)

GLOBAL UAV TECHS free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for GLOBAL UAV TECHS. For the full cash flow conversion analysis, see YAB operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2023 1.00x €2.27K €2.27K €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).