Safe Free Cash Flow from 2010 to 2025

SPAI Stock   4.14  0.39  8.61%   
Safe Pro's Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about -1.7 M this year. Free Cash Flow is the amount of cash Safe Pro Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-1.8 M
Current Value
-1.7 M
Quarterly Volatility
1.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Safe Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Pro's main balance sheet or income statement drivers, such as Interest Income of 304, Depreciation And Amortization of 189.4 K or Interest Expense of 7.2 K, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.0 or PTB Ratio of 1.0E-4. Safe financial statements analysis is a perfect complement when working with Safe Pro Valuation or Volatility modules.
  
Check out the analysis of Safe Pro Correlation against competitors.

Latest Safe Pro's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Safe Pro Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Safe Pro's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Pro's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Safe Free Cash Flow Regression Statistics

Arithmetic Mean505,121
Coefficient Of Variation233.34
Mean Deviation889,896
Median1,052,749
Standard Deviation1,178,656
Sample Variance1.4T
Range3.1M
R-Value(0.67)
Mean Square Error814.1B
R-Squared0.45
Significance0
Slope(166,642)
Total Sum of Squares20.8T

Safe Free Cash Flow History

2025-1.7 M
2024-1.8 M
2023-2 M

Other Fundumenentals of Safe Pro Group

Safe Pro Free Cash Flow component correlations

About Safe Pro Financial Statements

Investors use fundamental indicators, such as Safe Pro's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Safe Pro's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow-1.8 M-1.7 M
Free Cash Flow Yield-17.1 K-16.2 K
Free Cash Flow Per Share(0.17)(0.16)
EV To Free Cash Flow 0.02  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.80 

Currently Active Assets on Macroaxis

When determining whether Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:
Check out the analysis of Safe Pro Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
0.103
Quarterly Revenue Growth
(0.18)
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.