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$7.90 Million). Explore DUG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DUG Technology Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for DUG Technology Ltd across 7 annual periods. For the full cash flow conversion analysis, see DUG cash flow conversion.
Annual Free Cash Flow Generation for DUG Technology Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for DUG Technology Ltd. Check DUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |