Dragonfly Energy Holdings Corp. (DFLI) — Free Cash Flow Generation Index
Dragonfly Energy Holdings Corp. (DFLI) has a Free Cash Flow Generation Index of 0.86x as of September 2024. Free cash flow of $2.35 Million represents 1% of operating cash flow ($2.72 Million). See Dragonfly Energy Holdings Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dragonfly Energy Holdings Corp. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Dragonfly Energy Holdings Corp. across 1 annual periods. Explore Dragonfly Energy Holdings Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dragonfly Energy Holdings Corp. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Dragonfly Energy Holdings Corp.. For the full company profile including market capitalisation, see market cap of Dragonfly Energy Holdings Corp..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.79x | $5.23 Million | $6.64 Million | $1.41 Million | — |