Digitalbox PLC (DBOX) — Free Cash Flow Generation Index
Digitalbox PLC (DBOX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX202.00K represents 1% of operating cash flow (GBX202.00K). See working capital position of Digitalbox PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digitalbox PLC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Digitalbox PLC across 6 annual periods. Explore DBOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digitalbox PLC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Digitalbox PLC. For the full company profile including market capitalisation, see DBOX company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX55.00K | GBX55.00K | GBX0.00 | ▲ +0.4% |
| 2024 | 1.00x | GBX692.00K | GBX695.00K | GBX3.00K | ▲ +120.4% |
| 2023 | -4.87x | GBX-877.00K | GBX180.00K | GBX1.06 Million | ▼ -869.5% |
| 2022 | 0.63x | GBX749.00K | GBX1.18 Million | GBX434.00K | ▼ -23.5% |
| 2021 | 0.83x | GBX422.00K | GBX510.00K | GBX88.00K | ▼ -17.3% |
| 2020 | 1.00x | GBX382.00K | GBX382.00K | GBX2.00K | — |