Devolver Digital Inc (DEVO) — Free Cash Flow Generation Index
Devolver Digital Inc (DEVO) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX5.76 Million represents 1% of operating cash flow (GBX5.83 Million). See Devolver Digital Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Devolver Digital Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Devolver Digital Inc across 6 annual periods. Explore DEVO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Devolver Digital Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Devolver Digital Inc. For the full company profile including market capitalisation, see Devolver Digital Inc (DEVO) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | GBX-8.44 Million | GBX22.26 Million | GBX30.70 Million | ▲ +68.2% |
| 2023 | -1.19x | GBX-13.98 Million | GBX11.73 Million | GBX27.93 Million | ▼ -1392.6% |
| 2022 | -0.08x | GBX-2.42 Million | GBX30.29 Million | GBX32.71 Million | ▼ -111.5% |
| 2020 | 0.69x | GBX50.08 Million | GBX72.25 Million | GBX22.18 Million | ▲ +183.8% |
| 2019 | 0.24x | GBX3.06 Million | GBX12.51 Million | GBX9.45 Million | ▼ -29.0% |
| 2018 | 0.34x | GBX2.42 Million | GBX7.02 Million | GBX4.60 Million | — |