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). Explore Deveron UAS Corp (FARM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FARM operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Deveron UAS Corp. Check FARM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).