Digital Brands Group, Inc. Common Stock (DBGI) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Digital Brands Group, Inc. Common Stock (DBGI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $442.88K represents 1% of operating cash flow ($444.70K). See DBGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$442.88K
USD
Operating Cash Flow
$444.70K
USD
Capital Expenditures
$1.82K
USD
Annual Free Cash Flow Generation for Digital Brands Group, Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Digital Brands Group, Inc. Common Stock. For the full company profile including market capitalisation, see market cap of Digital Brands Group, Inc. Common Stock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).