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). Read Digital Ally Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DGLY market cap overview.
| 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 | — |