Deveron UAS Corp (FARM) — Free Cash Flow Generation Index

Latest as of December 2024: 1.04x

Deveron UAS Corp (FARM) has a Free Cash Flow Generation Index of 1.04x as of December 2024. Free cash flow of CA$418.50K represents 1% of operating cash flow (CA$401.50K). See Deveron UAS Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.04x

Free Cash Flow / Operating CF

Free Cash Flow

CA$418.50K

CAD

Operating Cash Flow

CA$401.50K

CAD

Capital Expenditures

CA$0.00

CAD

Deveron UAS Corp Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Deveron UAS Corp across 1 annual periods. Explore FARM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Deveron UAS Corp (2023–2023)

Year-by-year Free Cash Flow Generation Index for Deveron UAS Corp. For the full company profile including market capitalisation, see Deveron UAS Corp (FARM) market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2023	0.68x	CA$3.04 Million	CA$4.50 Million	CA$1.46 Million	—

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