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). Read DFLI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Dragonfly Energy Holdings Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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 Dragonfly Energy Holdings Corp. (DFLI) market capitalisation.
| 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 | — |