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). See working capital to net assets of Ageagle Aerial Systems Inc to evaluate short-term liquidity relative to the company's equity base.
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 Ageagle Aerial Systems Inc (UAVS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ageagle Aerial Systems Inc worth.
| 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 | — |