DUG Technology Ltd Free Cash Flow Generation Index
DUG Technology Ltd 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$7.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DUG Technology Ltd (2016–2024)
Free cash flow generation index of DUG Technology Ltd from 2016 to 2024. Historical FCF Generation Index trend for DUG Technology Ltd across 7 annual periods. See financial agility of DUG Technology Ltd to measure the company's free cash flow as a share of total liabilities.
DUG Technology Ltd Free Cash Flow Generation Index by Year (2016–2024)
DUG Technology Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for DUG Technology Ltd. For the full cash flow conversion analysis, see DUG Technology Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |