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 June 2026. Free cash flow of $108.46 Million represents 1% of operating cash flow ($110.42 Million). Explore DGII capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DGII cash flow metrics.
Annual Free Cash Flow Generation for Digi International Inc (1990–2025)
Year-by-year Free Cash Flow Generation Index for Digi International Inc. Check DGII cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |