Digitalist Group Oyj Free Cash Flow Generation Index

Latest as of December 2020: 0.79x

Digitalist Group Oyj free cash flow generation index. Digitalist Group Oyj (DIGIGR) has a Free Cash Flow Generation Index of 0.79x as of December 2020. Free cash flow of €656.00K represents 1% of operating cash flow (€833.00K). Check financial resilience of Digitalist Group Oyj to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

€656.00K
EUR

Operating Cash Flow

€833.00K
EUR

Capital Expenditures

€177.00K
EUR

Free Cash Flow Generation Index of Digitalist Group Oyj (2000–2011)

Free cash flow generation index of Digitalist Group Oyj from 2000 to 2011. Historical FCF Generation Index trend for Digitalist Group Oyj across 12 annual periods. Explore DIGIGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Digitalist Group Oyj Free Cash Flow Generation Index by Year (2000–2011)

Digitalist Group Oyj free cash flow generation index by year from 2000 to 2011. Year-by-year Free Cash Flow Generation Index for Digitalist Group Oyj. For the full cash flow conversion analysis, see Digitalist Group Oyj operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2011 0.57x €2.89 Million €5.11 Million €2.22 Million ▲ +87.3%
2010 0.30x €1.42 Million €4.70 Million €3.28 Million ▼ -45.3%
2009 0.55x €1.72 Million €3.10 Million €1.39 Million ▲ +104.2%
2008 0.27x €1.69 Million €6.25 Million €4.56 Million ▼ -54.1%
2007 0.59x €1.95 Million €3.30 Million €1.36 Million ▼ -32.5%
2006 0.87x €2.16 Million €2.47 Million €315.00K ▼ -8.6%
2005 0.95x €1.48 Million €1.56 Million €71.28K ▲ +2.1%
2004 0.93x €3.89 Million €4.16 Million €272.00K ▼ -2.3%
2003 0.96x €1.38 Million €1.45 Million €63.48K ▲ +8.0%
2002 0.89x €1.67 Million €1.88 Million €216.24K ▼ -18.3%
2001 1.08x €2.63 Million €2.43 Million €201.00K ▼ -1.3%
2000 1.10x €19.38 Million €17.66 Million €1.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).