Deveron UAS Corp Free Cash Flow Generation Index

Latest as of December 2024: 1.04x

Deveron UAS Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Deveron UAS Corp from 2023 to 2023. Historical FCF Generation Index trend for Deveron UAS Corp across 1 annual periods. See FARM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Deveron UAS Corp free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Deveron UAS Corp. For the full cash flow conversion analysis, see FARM cash generation efficiency.

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).