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). Explore Drone Volt SA (ALDRV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Drone Volt SA cash flow conversion.
Annual Free Cash Flow Generation for Drone Volt SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Drone Volt SA. Check Drone Volt SA (ALDRV) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |