Digitalbox PLC (DBOX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read total liabilities of Digitalbox PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX202.00K
GBX

Operating Cash Flow

GBX202.00K
GBX

Capital Expenditures

GBX0.00
GBX

Digitalbox PLC Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Digitalbox PLC across 6 annual periods. Explore DBOX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Digitalbox PLC market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).