Digital 9 Infrastructure PLC Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Digital 9 Infrastructure PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Digital 9 Infrastructure PLC from 2023 to 2023. Historical FCF Generation Index trend for Digital 9 Infrastructure PLC across 1 annual periods. See DGI9 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Digital 9 Infrastructure PLC free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Digital 9 Infrastructure PLC. For the full cash flow conversion analysis, see cash flow conversion 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).