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). Read Deveron UAS Corp total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Deveron UAS Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 FARM stock 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).