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). See DGI9 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Digital 9 Infrastructure PLC to assess how comfortably operating cash covers total debt obligations.

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 DGI9 company net worth.

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).