Drone Volt SA Free Cash Flow Generation Index
Drone Volt SA free cash flow generation index. Drone Volt SA (ALDRV) has a Free Cash Flow Generation Index of -3.98x as of December 2024. Free cash flow of €-3.31 Million represents -4% of operating cash flow (€832.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Drone Volt SA (2014–2024)
Free cash flow generation index of Drone Volt SA from 2014 to 2024. Historical FCF Generation Index trend for Drone Volt SA across 3 annual periods. See financial agility of Drone Volt SA to measure the company's free cash flow as a share of total liabilities.
Drone Volt SA Free Cash Flow Generation Index by Year (2014–2024)
Drone Volt SA free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Drone Volt SA. For the full cash flow conversion analysis, see ALDRV operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.77x | €-3.33 Million | €883.00K | €4.21 Million | ▼ -118.4% |
| 2020 | -1.73x | €-1.45 Million | €838.00K | €1.81 Million | ▼ -411.7% |
| 2014 | -0.34x | €-14.11K | €41.80K | €55.91K | — |