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). Explore Dragonfly Energy Holdings Corp. (DFLI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. operating cash flow efficiency.
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.. Check Dragonfly Energy Holdings Corp. (DFLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |