Digital Ally Inc (DGLY) — 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). Explore Digital Ally Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Ally Inc Free Cash Flow Generation Index (2007–2011)
Historical FCF Generation Index trend for Digital Ally Inc across 2 annual periods. For the full cash flow conversion analysis, see Digital Ally Inc cash conversion from operations.
Annual Free Cash Flow Generation for Digital Ally Inc (2007–2011)
Year-by-year Free Cash Flow Generation Index for Digital Ally Inc. Check Digital Ally Inc (DGLY) total 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 |
|---|---|---|---|---|---|
| 2011 | 0.84x | $794.42K | $945.52K | $151.10K | ▼ -5.0% |
| 2007 | 0.88x | $4.31 Million | $4.87 Million | $562.98K | — |