Digitalist Group Oyj (DIGIGR) — 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). See working capital to net assets of Digitalist Group Oyj to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digitalist Group Oyj Free Cash Flow Generation Index (2000–2011)
Historical FCF Generation Index trend for Digitalist Group Oyj across 12 annual periods. Explore debt repayment capacity of Digitalist Group Oyj to assess how comfortably operating cash covers total debt obligations.
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 Digitalist Group Oyj market capitalisation.
| 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 | — |