Duos Technologies Group Inc (DUOT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.90x
Duos Technologies Group Inc (DUOT) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of $2.43 Million represents 1% of operating cash flow ($2.71 Million). See DUOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$2.43 Million
USD
Operating Cash Flow
$2.71 Million
USD
Capital Expenditures
$284.32K
USD
Annual Free Cash Flow Generation for Duos Technologies Group Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Duos Technologies Group Inc. For the full company profile including market capitalisation, see how much is Duos Technologies Group Inc worth.
| 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).