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). Explore capital reinvestment ratio of Digitalist Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see DIGIGR cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Digitalist Group Oyj. Check cash flow reinvestment rate of Digitalist Group Oyj to assess the company's total reinvestment commitment from operating cash flow.

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).