Global UAV Technologies Ltd (YAB2) — Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

Global UAV Technologies Ltd (YAB2) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of €1.59K represents 1% of operating cash flow (€1.59K). Explore Global UAV Technologies Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

€1.59K

EUR

Operating Cash Flow

€1.59K

EUR

Capital Expenditures

€0.00

EUR

Global UAV Technologies Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Global UAV Technologies Ltd across 1 annual periods. For the full cash flow conversion analysis, see YAB2 cash flow conversion.

Annual Free Cash Flow Generation for Global UAV Technologies Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Global UAV Technologies Ltd. Check cash flow reinvestment rate of Global UAV Technologies Ltd 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
2023	1.00x	€2.27K	€2.27K	€0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).