Drone Volt SA (ALDRV) — 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). Read Drone Volt SA (ALDRV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Drone Volt SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Drone Volt SA across 3 annual periods. Explore reinvestment intensity of Drone Volt SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Drone Volt SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Drone Volt SA. For the full company profile including market capitalisation, see Drone Volt SA stock valuation.
| 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 | — |