Doubledown Interactive Co Ltd (DDI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Doubledown Interactive Co Ltd (DDI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $42.21 Million represents 1% of operating cash flow ($42.23 Million). See Doubledown Interactive Co Ltd working capital to net assets 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

$42.21 Million
USD

Operating Cash Flow

$42.23 Million
USD

Capital Expenditures

$15.22K
USD

Doubledown Interactive Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Doubledown Interactive Co Ltd across 8 annual periods. Explore DDI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Doubledown Interactive Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Doubledown Interactive Co Ltd. For the full company profile including market capitalisation, see DDI market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $136.65 Million $136.84 Million $190.10K ▲ +0.5%
2024 0.99x $147.56 Million $148.45 Million $883.00K ▲ +0.2%
2023 0.99x $23.89 Million $24.09 Million $198.00K ▼ -0.3%
2022 0.99x $50.52 Million $50.79 Million $273.00K ▼ -0.3%
2021 1.00x $95.84 Million $96.11 Million $268.00K ▼ -0.1%
2020 1.00x $99.63 Million $99.85 Million $223.00K ▲ +0.0%
2019 1.00x $76.46 Million $76.66 Million $200.00K ▲ +4.2%
2018 0.96x $71.34 Million $74.53 Million $3.18 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).