Digital 9 Infrastructure PLC (DGI9) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Digital 9 Infrastructure PLC (DGI9) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of GBX25.44 Million represents 1% of operating cash flow (GBX25.44 Million). Read debt load of Digital 9 Infrastructure PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX25.44 Million
GBX

Operating Cash Flow

GBX25.44 Million
GBX

Capital Expenditures

GBX0.00
GBX

Digital 9 Infrastructure PLC Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Digital 9 Infrastructure PLC across 1 annual periods.

Annual Free Cash Flow Generation for Digital 9 Infrastructure PLC (2023–2023)

Year-by-year Free Cash Flow Generation Index for Digital 9 Infrastructure PLC. For the full company profile including market capitalisation, see market value of Digital 9 Infrastructure PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 1.00x GBX17.87 Million GBX17.87 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).