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 BGDE total debt and obligations 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 BGDE capital expenditure intensity 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 company profile including market capitalisation, see BGDE market cap overview.

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).