Safe Pro Group Inc. (SPAI) — Free Cash Flow Generation Index
Safe Pro Group Inc. (SPAI) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.08 Million). See SPAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safe Pro Group Inc. Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Safe Pro Group Inc. across 1 annual periods. Explore how well can Safe Pro Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Safe Pro Group Inc. (2022–2022)
Year-by-year Free Cash Flow Generation Index for Safe Pro Group Inc.. For the full company profile including market capitalisation, see Safe Pro Group Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | $1.05 Million | $1.08 Million | $26.34K | — |