Ageagle Aerial Systems Inc (UAVS) — Free Cash Flow Generation Index
Ageagle Aerial Systems Inc (UAVS) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of $266.89K represents 1% of operating cash flow ($266.89K). Read how much debt does Ageagle Aerial Systems Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ageagle Aerial Systems Inc Free Cash Flow Generation Index (2009–2014)
Historical FCF Generation Index trend for Ageagle Aerial Systems Inc across 5 annual periods. Explore UAVS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ageagle Aerial Systems Inc (2009–2014)
Year-by-year Free Cash Flow Generation Index for Ageagle Aerial Systems Inc. For the full company profile including market capitalisation, see market cap of Ageagle Aerial Systems Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -1.80x | $-4.75 Million | $2.64 Million | $7.39 Million | ▼ -18.0% |
| 2013 | -1.52x | $-4.74 Million | $3.11 Million | $7.86 Million | ▲ +56.9% |
| 2012 | -3.54x | $-8.08 Million | $2.28 Million | $10.36 Million | ▼ -576.7% |
| 2010 | 0.74x | $865.81K | $1.17 Million | $301.56K | ▲ +660.8% |
| 2009 | 0.10x | $359.38K | $3.69 Million | $3.33 Million | — |