Drone Volt SA (ALDRV) — Free Cash Flow Generation Index
Latest as of December 2024:
-3.98x
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). See Drone Volt SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.98x
Free Cash Flow / Operating CF
Free Cash Flow
€-3.31 Million
EUR
Operating Cash Flow
€832.00K
EUR
Capital Expenditures
€4.14 Million
EUR
Drone Volt SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Drone Volt SA across 3 annual periods. Explore ALDRV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ALDRV market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).