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). Explore capital reinvestment ratio of Digital Brands Group, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Digital Brands Group, Inc. Common Stock (DBGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).