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). See working capital to net assets of Digital Ally Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore Digital Ally Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digital Ally Inc (2007–2011)
Year-by-year Free Cash Flow Generation Index for Digital Ally Inc. For the full company profile including market capitalisation, see market cap 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 | — |