Luda Technology Group Limited Free Cash Flow Generation Index

Latest as of December 2024: 1.20x

Luda Technology Group Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Luda Technology Group Limited from 2021 to 2024. Historical FCF Generation Index trend for Luda Technology Group Limited across 3 annual periods. See Luda Technology Group Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Luda Technology Group Limited free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Luda Technology Group Limited. For the full cash flow conversion analysis, see Luda Technology Group Limited operating cash flow efficiency.

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).