Digitalist Group Oyj (DIGIGR) — Free Cash Flow Generation Index

Latest as of December 2020: 0.79x

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). Read total liabilities of Digitalist Group Oyj for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Digitalist Group Oyj across 12 annual periods. Explore Digitalist Group Oyj (DIGIGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Digitalist Group Oyj (2000–2011)

Year-by-year Free Cash Flow Generation Index for Digitalist Group Oyj. For the full company profile including market capitalisation, see how much is Digitalist Group Oyj worth.

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).