Digia Oyj (DIGIA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
Digia Oyj (DIGIA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €6.96 Million represents 1% of operating cash flow (€6.99 Million). See working capital position of Digia Oyj to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€6.96 Million
EUR
Operating Cash Flow
€6.99 Million
EUR
Capital Expenditures
€31.00K
EUR
Digia Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Digia Oyj across 25 annual periods. Explore Digia Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digia Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Digia Oyj. For the full company profile including market capitalisation, see DIGIA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €24.76 Million | €25.05 Million | €289.00K | ▼ -0.8% |
| 2023 | 1.00x | €16.92 Million | €16.97 Million | €56.00K | ▲ +8.6% |
| 2022 | 0.92x | €13.07 Million | €14.25 Million | €1.18 Million | ▲ +2.6% |
| 2021 | 0.89x | €14.88 Million | €16.65 Million | €1.77 Million | ▼ -5.5% |
| 2020 | 0.95x | €22.32 Million | €23.59 Million | €1.27 Million | ▼ -3.7% |
| 2019 | 0.98x | €12.08 Million | €12.29 Million | €213.00K | ▲ +19.8% |
| 2018 | 0.82x | €2.96 Million | €3.60 Million | €647.00K | ▲ +1094.1% |
| 2017 | 0.07x | €216.00K | €3.14 Million | €2.93 Million | ▼ -84.2% |
| 2016 | 0.43x | €1.65 Million | €3.81 Million | €2.16 Million | ▼ -44.9% |
| 2015 | 0.79x | €5.26 Million | €6.68 Million | €1.42 Million | ▲ +112.8% |
| 2014 | 0.37x | €696.00K | €1.88 Million | €1.19 Million | ▼ -44.8% |
| 2013 | 0.67x | €3.25 Million | €4.86 Million | €1.60 Million | ▲ +257.7% |
| 2012 | 0.19x | €3.74 Million | €19.95 Million | €16.21 Million | ▼ -72.9% |
| 2011 | 0.69x | €6.11 Million | €8.84 Million | €2.73 Million | ▼ -16.0% |
| 2010 | 0.82x | €9.10 Million | €11.07 Million | €1.97 Million | ▼ -11.9% |
| 2009 | 0.93x | €18.89 Million | €20.23 Million | €1.34 Million | ▲ +11.5% |
| 2008 | 0.84x | €12.96 Million | €15.47 Million | €2.51 Million | ▲ +23.4% |
| 2007 | 0.68x | €4.18 Million | €6.16 Million | €1.98 Million | ▲ +0.7% |
| 2006 | 0.67x | €3.88 Million | €5.76 Million | €1.88 Million | ▲ +12.7% |
| 2005 | 0.60x | €3.40 Million | €5.69 Million | €2.29 Million | ▲ +773.3% |
| 2004 | -0.09x | €-128.88K | €1.45 Million | €1.58 Million | ▼ -109.9% |
| 2003 | 0.89x | €1.91 Million | €2.13 Million | €225.93K | ▼ -1.8% |
| 2002 | 0.91x | €4.86 Million | €5.34 Million | €476.67K | ▼ -42.9% |
| 2001 | 1.60x | €4.53 Million | €2.84 Million | €1.69 Million | ▲ +7.2% |
| 2000 | 1.49x | €17.00 Million | €11.41 Million | €5.58 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).