Draganfly Inc (DPRO) — Free Cash Flow Generation Index
Latest as of December 2023:
0.77x
Draganfly Inc (DPRO) has a Free Cash Flow Generation Index of 0.77x as of December 2023. Free cash flow of $262.49K represents 1% of operating cash flow ($342.49K). See Draganfly Inc (DPRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
$262.49K
USD
Operating Cash Flow
$342.49K
USD
Capital Expenditures
$80.00K
USD
Annual Free Cash Flow Generation for Draganfly Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Draganfly Inc. For the full company profile including market capitalisation, see how much is Draganfly Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).