Ageagle Aerial Systems Inc Free Cash Flow Generation Index
Ageagle Aerial Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ageagle Aerial Systems Inc (2009–2014)
Free cash flow generation index of Ageagle Aerial Systems Inc from 2009 to 2014. Historical FCF Generation Index trend for Ageagle Aerial Systems Inc across 5 annual periods. See Ageagle Aerial Systems Inc (UAVS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ageagle Aerial Systems Inc Free Cash Flow Generation Index by Year (2009–2014)
Ageagle Aerial Systems Inc free cash flow generation index by year from 2009 to 2014. Year-by-year Free Cash Flow Generation Index for Ageagle Aerial Systems Inc. For the full cash flow conversion analysis, see UAVS 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 | — |