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). Explore reinvestment intensity of Digital Turbine Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APPS cash generation efficiency.
Annual Free Cash Flow Generation for Digital Turbine Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Digital Turbine Inc. Check APPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |