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). Explore DPRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Check cash flow reinvestment rate of Draganfly Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).