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). Explore Ageagle Aerial Systems Inc (UAVS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ageagle Aerial Systems Inc.
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. Check cash flow reinvestment rate of Ageagle Aerial Systems Inc 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 |
|---|---|---|---|---|---|
| 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 | — |