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). Explore SPAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SPAI cash generation efficiency.
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.. Check how aggressively does Safe Pro Group Inc. reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | $1.05 Million | $1.08 Million | $26.34K | — |