Luda Technology Group Limited (LUD) — Free Cash Flow Generation Index

Latest as of December 2024: 1.20x

Luda Technology Group Limited (LUD) has a Free Cash Flow Generation Index of 1.20x as of December 2024. Free cash flow of $6.54 Million represents 1% of operating cash flow ($5.46 Million). Read how much debt does Luda Technology Group Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

$6.54 Million
USD

Operating Cash Flow

$5.46 Million
USD

Capital Expenditures

$1.08 Million
USD

Luda Technology Group Limited Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Luda Technology Group Limited across 3 annual periods. Explore how much does Luda Technology Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Luda Technology Group Limited (2021–2024)

Year-by-year Free Cash Flow Generation Index for Luda Technology Group Limited. For the full company profile including market capitalisation, see LUD stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.80x $4.38 Million $5.46 Million $1.08 Million ▲ +69.9%
2023 0.47x $1.57 Million $3.33 Million $1.76 Million ▼ -23.9%
2021 0.62x $850.13K $1.37 Million $518.93K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).