Big Digital Energy, Inc. (BGDE) — Free Cash Flow Generation Index
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). See Big Digital Energy, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. (BGDE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see Big Digital Energy, Inc. market capitalisation.
| 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 | — |