Datadot Technology Ltd (DDT) — Free Cash Flow Generation Index
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). See Datadot Technology Ltd (DDT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Datadot Technology Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Datadot Technology Ltd across 6 annual periods. Explore how well can Datadot Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Datadot Technology Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Datadot Technology Ltd. For the full company profile including market capitalisation, see DDT stock market capitalisation.
| 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 | — |