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). See APPS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Digital Turbine Inc to assess how comfortably operating cash covers total debt obligations.
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 APPS market cap overview.
| 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 | — |