Digi International Inc Free Cash Flow Generation Index
Digi International Inc free cash flow generation index. Digi International Inc (DGII) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $31.36 Million represents 1% of operating cash flow ($33.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Digi International Inc (1990–2025)
Free cash flow generation index of Digi International Inc from 1990 to 2025. Historical FCF Generation Index trend for Digi International Inc across 34 annual periods. See DGII FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Digi International Inc Free Cash Flow Generation Index by Year (1990–2025)
Digi International Inc free cash flow generation index by year from 1990 to 2025. Year-by-year Free Cash Flow Generation Index for Digi International Inc. For the full cash flow conversion analysis, see DGII cash flow conversion.
| 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 | — |