Digital Turbine Inc (APPS) — Free Cash Flow Generation Index
Digital Turbine Inc (APPS) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of $6.39 Million represents 0% of operating cash flow ($14.18 Million). Read Digital Turbine Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Turbine Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Digital Turbine Inc across 8 annual periods. Explore Digital Turbine Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digital Turbine Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Digital Turbine Inc. For the full company profile including market capitalisation, see Digital Turbine Inc (APPS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.31x | $-15.60 Million | $11.88 Million | $27.48 Million | ▲ +0.0% |
| 2024 | -1.31x | $-15.60 Million | $11.88 Million | $27.48 Million | ▼ -956.1% |
| 2023 | 0.15x | $4.40 Million | $28.68 Million | $24.28 Million | ▼ -80.6% |
| 2022 | 0.79x | $89.52 Million | $113.38 Million | $23.86 Million | ▼ -7.5% |
| 2021 | 0.85x | $53.59 Million | $62.80 Million | $9.20 Million | ▲ +0.9% |
| 2020 | 0.85x | $26.53 Million | $31.38 Million | $4.84 Million | ▲ +202.7% |
| 2019 | -0.82x | $-1.04 Million | $1.27 Million | $2.31 Million | ▼ -215.3% |
| 2018 | 0.71x | $4.97 Million | $6.97 Million | $1.99 Million | — |