Birddog Technology Ltd (BDT) — Free Cash Flow Generation Index

Latest as of June 2023: 1.06x

Birddog Technology Ltd (BDT) has a Free Cash Flow Generation Index of 1.06x as of June 2023. Free cash flow of AU$3.49 Million represents 1% of operating cash flow (AU$3.30 Million). Explore BDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.49 Million
AUD

Operating Cash Flow

AU$3.30 Million
AUD

Capital Expenditures

AU$185.00K
AUD

Annual Free Cash Flow Generation for Birddog Technology Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Birddog Technology Ltd. Check BDT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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