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). See Birddog Technology Ltd (BDT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Birddog Technology Ltd stock valuation.

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).