T3 Defense Inc. (DFNS) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
T3 Defense Inc. (DFNS) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $1.62 Million represents 1% of operating cash flow ($1.62 Million). Check financial resilience of T3 Defense Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.62 Million
USD
Operating Cash Flow
$1.62 Million
USD
Capital Expenditures
$0.00
USD
T3 Defense Inc. Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for T3 Defense Inc. across 2 annual periods. See T3 Defense Inc. (DFNS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Free Cash Flow Generation for T3 Defense Inc. (2021–2022)
Year-by-year Free Cash Flow Generation Index for T3 Defense Inc.. For the full cash flow conversion analysis, see DFNS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | $1.62 Million | $1.62 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $1.17 Million | $1.17 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).