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). Read SPAI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Safe Pro Group Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SPAI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | $1.05 Million | $1.08 Million | $26.34K | — |