DUKE Robotics Corp. Common Stock (DUKR) — Free Cash Flow Generation Index

Latest as of December 2021: -13.08x

DUKE Robotics Corp. Common Stock (DUKR) has a Free Cash Flow Generation Index of -13.08x as of December 2021. Free cash flow of $-170.00K represents -13% of operating cash flow ($13.00K). Read DUKR current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-13.08x
Free Cash Flow / Operating CF

Free Cash Flow

$-170.00K
USD

Operating Cash Flow

$13.00K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for DUKE Robotics Corp. Common Stock (None–None)

Year-by-year Free Cash Flow Generation Index for DUKE Robotics Corp. Common Stock. For the full company profile including market capitalisation, see DUKE Robotics Corp. Common Stock stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).