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). See Luda Technology Group Limited (LUD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Luda Technology Group Limited (LUD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Luda Technology Group Limited.

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).