Digi International Inc (DGII) — Free Cash Flow Generation Index
Digi International Inc (DGII) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $41.12 Million represents 1% of operating cash flow ($41.76 Million). Read Digi International Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digi International Inc Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Digi International Inc across 34 annual periods. Explore Digi International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digi International Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Digi International Inc. For the full company profile including market capitalisation, see Digi International Inc (DGII) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $105.33 Million | $107.96 Million | $2.63 Million | ▲ +0.2% |
| 2024 | 0.97x | $80.87 Million | $83.09 Million | $2.23 Million | ▲ +10.4% |
| 2023 | 0.88x | $32.41 Million | $36.75 Million | $4.34 Million | ▼ -7.0% |
| 2022 | 0.95x | $35.77 Million | $37.74 Million | $1.97 Million | ▼ -1.4% |
| 2021 | 0.96x | $55.47 Million | $57.72 Million | $2.26 Million | ▼ -1.3% |
| 2020 | 0.97x | $33.58 Million | $34.48 Million | $899.00K | ▲ +43.7% |
| 2019 | 0.68x | $19.63 Million | $28.96 Million | $9.34 Million | ▲ +138.9% |
| 2017 | 0.28x | $702.00K | $2.48 Million | $1.77 Million | ▼ -68.5% |
| 2016 | 0.90x | $24.36 Million | $27.09 Million | $2.73 Million | ▲ +32.2% |
| 2015 | 0.68x | $9.57 Million | $14.07 Million | $4.50 Million | ▲ +176.3% |
| 2014 | -0.89x | $-1.61 Million | $1.81 Million | $3.42 Million | ▼ -218.1% |
| 2013 | 0.75x | $8.86 Million | $11.75 Million | $2.89 Million | ▲ +2.1% |
| 2012 | 0.74x | $11.17 Million | $15.13 Million | $3.95 Million | ▼ -15.6% |
| 2011 | 0.87x | $19.10 Million | $21.84 Million | $2.74 Million | ▲ +7.3% |
| 2010 | 0.82x | $13.13 Million | $16.10 Million | $2.98 Million | ▲ +8.2% |
| 2009 | 0.75x | $11.82 Million | $15.69 Million | $3.86 Million | ▼ -7.6% |
| 2008 | 0.82x | $19.64 Million | $24.07 Million | $4.42 Million | ▼ -8.3% |
| 2007 | 0.89x | $23.48 Million | $26.38 Million | $2.90 Million | ▼ -4.8% |
| 2006 | 0.93x | $19.11 Million | $20.44 Million | $1.33 Million | ▲ +0.9% |
| 2005 | 0.93x | $16.73 Million | $18.06 Million | $1.33 Million | ▼ -0.7% |
| 2004 | 0.93x | $18.03 Million | $19.32 Million | $1.29 Million | ▲ +4.5% |
| 2003 | 0.89x | $14.10 Million | $15.79 Million | $1.69 Million | ▲ +2.3% |
| 2002 | 0.87x | $9.02 Million | $10.33 Million | $1.32 Million | ▲ +3.3% |
| 2001 | 0.84x | $8.85 Million | $10.47 Million | $1.63 Million | ▼ -6.9% |
| 2000 | 0.91x | $24.82 Million | $27.36 Million | $2.54 Million | ▲ +6.0% |
| 1999 | 0.86x | $28.50 Million | $33.30 Million | $4.80 Million | ▲ +139.0% |
| 1998 | -2.19x | $-22.80 Million | $10.40 Million | $33.20 Million | ▼ -388.4% |
| 1997 | 0.76x | $27.90 Million | $36.70 Million | $8.80 Million | ▲ +95.7% |
| 1995 | 0.39x | $6.10 Million | $15.70 Million | $9.60 Million | ▲ +177.7% |
| 1994 | -0.50x | $-1.30 Million | $2.60 Million | $3.90 Million | ▼ -171.4% |
| 1993 | 0.70x | $9.80 Million | $14.00 Million | $4.20 Million | ▼ -15.8% |
| 1992 | 0.83x | $5.90 Million | $7.10 Million | $1.20 Million | ▲ +24.6% |
| 1991 | 0.67x | $4.40 Million | $6.60 Million | $2.20 Million | ▲ +185.7% |
| 1990 | 0.23x | $700.00K | $3.00 Million | $2.30 Million | — |