DUG Technology Ltd (DUG) — Free Cash Flow Generation Index
DUG Technology Ltd (DUG) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of AU$5.54 Million represents 1% of operating cash flow (AU$7.90 Million). Read DUG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DUG Technology Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for DUG Technology Ltd across 7 annual periods. Explore DUG Technology Ltd (DUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DUG Technology Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for DUG Technology Ltd. For the full company profile including market capitalisation, see DUG Technology Ltd (DUG) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-2.82 Million | AU$5.58 Million | AU$8.40 Million | ▲ +68.1% |
| 2023 | -1.59x | AU$-19.21 Million | AU$12.11 Million | AU$31.21 Million | ▼ -287.2% |
| 2022 | 0.85x | AU$17.04 Million | AU$20.12 Million | AU$3.08 Million | ▲ +68.3% |
| 2019 | 0.50x | AU$3.15 Million | AU$6.26 Million | AU$3.11 Million | ▲ +172.7% |
| 2018 | -0.69x | AU$-6.49 Million | AU$9.37 Million | AU$15.86 Million | ▲ +88.1% |
| 2017 | -5.80x | AU$-6.38 Million | AU$1.10 Million | AU$7.48 Million | ▼ -368.1% |
| 2016 | 2.16x | AU$24.14 Million | AU$11.15 Million | AU$12.98 Million | — |