Digital Ally Inc Free Cash Flow Generation Index

Latest as of June 2019: 0.99x

Digital Ally Inc free cash flow generation index. Digital Ally Inc (DGLY) has a Free Cash Flow Generation Index of 0.99x as of June 2019. Free cash flow of $2.90 Million represents 1% of operating cash flow ($2.92 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$2.90 Million
USD

Operating Cash Flow

$2.92 Million
USD

Capital Expenditures

$15.82K
USD

Free Cash Flow Generation Index of Digital Ally Inc (2007–2011)

Free cash flow generation index of Digital Ally Inc from 2007 to 2011. Historical FCF Generation Index trend for Digital Ally Inc across 2 annual periods. See Digital Ally Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Digital Ally Inc Free Cash Flow Generation Index by Year (2007–2011)

Digital Ally Inc free cash flow generation index by year from 2007 to 2011. Year-by-year Free Cash Flow Generation Index for Digital Ally Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Digital Ally Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2011 0.84x $794.42K $945.52K $151.10K ▼ -5.0%
2007 0.88x $4.31 Million $4.87 Million $562.98K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).