Datadot Technology Ltd (DDT) — Free Cash Flow Generation Index

Latest as of June 2024: 0.95x

Datadot Technology Ltd (DDT) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of AU$267.26K represents 1% of operating cash flow (AU$280.09K). Explore DDT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$267.26K
AUD

Operating Cash Flow

AU$280.09K
AUD

Capital Expenditures

AU$12.82K
AUD

Datadot Technology Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Datadot Technology Ltd across 6 annual periods. For the full cash flow conversion analysis, see DDT cash flow conversion.

Annual Free Cash Flow Generation for Datadot Technology Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Datadot Technology Ltd. Check DDT total capital reinvestment 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
2024 0.77x AU$306.32K AU$399.32K AU$23.63K ▼ -1.8%
2022 0.78x AU$864.87K AU$1.11 Million AU$242.21K ▼ -21.0%
2021 0.99x AU$1.34 Million AU$1.35 Million AU$14.73K ▲ +352.0%
2013 -0.39x AU$-248.82K AU$633.88K AU$882.70K ▼ -149.4%
2010 0.79x AU$1.49 Million AU$1.87 Million AU$384.91K ▲ +5278.5%
2008 -0.02x AU$-11.49K AU$748.96K AU$760.46K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).