Big Digital Energy, Inc. (BGDE) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Big Digital Energy, Inc. (BGDE) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of $432.88K represents 1% of operating cash flow ($456.17K). Read Big Digital Energy, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$432.88K
USD

Operating Cash Flow

$456.17K
USD

Capital Expenditures

$23.29K
USD

Big Digital Energy, Inc. Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Big Digital Energy, Inc. across 2 annual periods. Explore Big Digital Energy, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Big Digital Energy, Inc. (2022–2024)

Year-by-year Free Cash Flow Generation Index for Big Digital Energy, Inc.. For the full cash flow conversion analysis, see BGDE cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.45x $1.60 Million $3.56 Million $1.96 Million ▲ +109.5%
2022 -4.75x $-67.78 Million $14.26 Million $82.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).