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). Explore capital reinvestment ratio of Duos Technologies Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Duos Technologies Group Inc (DUOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).