Safe Pro Group Inc. Free Cash Flow Generation Index

Latest as of December 2022: 0.98x

Safe Pro Group Inc. 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).

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

$1.05 Million

USD

Operating Cash Flow

$1.08 Million

USD

Capital Expenditures

$26.34K

USD

Free Cash Flow Generation Index of Safe Pro Group Inc. (2022–2022)

Free cash flow generation index of Safe Pro Group Inc. from 2022 to 2022. Historical FCF Generation Index trend for Safe Pro Group Inc. across 1 annual periods. See Safe Pro Group Inc. (SPAI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Safe Pro Group Inc. Free Cash Flow Generation Index by Year (2022–2022)

Safe Pro Group Inc. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Safe Pro Group Inc.. For the full cash flow conversion analysis, see Safe Pro Group Inc. (SPAI) cash flow conversion.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2022	0.98x	$1.05 Million	$1.08 Million	$26.34K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).