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$7.90 Million). See DUG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DUG Technology Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for DUG Technology Ltd across 7 annual periods. Explore DUG Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DUG Technology Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for DUG Technology Ltd. For the full company profile including market capitalisation, see market cap of DUG Technology Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |