Dragonfly Energy Holdings Corp. Free Cash Flow Generation Index

Latest as of September 2024: 0.86x

Dragonfly Energy Holdings Corp. 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).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$2.35 Million
USD

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$367.00K
USD

Free Cash Flow Generation Index of Dragonfly Energy Holdings Corp. (2020–2020)

Free cash flow generation index of Dragonfly Energy Holdings Corp. from 2020 to 2020. Historical FCF Generation Index trend for Dragonfly Energy Holdings Corp. across 1 annual periods. See Dragonfly Energy Holdings Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Dragonfly Energy Holdings Corp. Free Cash Flow Generation Index by Year (2020–2020)

Dragonfly Energy Holdings Corp. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Dragonfly Energy Holdings Corp.. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).