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). Read debt load of Digital Brands Group, Inc. Common Stock for a breakdown of total debt and financial obligations.

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 Digital Brands Group, Inc. Common Stock market cap and net worth.

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).