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). See YAB2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore YAB2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see YAB2 market cap overview.

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).