Direct Digital Holdings Inc (DRCT) — Free Cash Flow Generation Index
Direct Digital Holdings Inc (DRCT) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $3.01 Million represents 1% of operating cash flow ($3.02 Million). Explore DRCT 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
Direct Digital Holdings Inc Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Direct Digital Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Direct Digital Holdings Inc generate cash.
Annual Free Cash Flow Generation for Direct Digital Holdings Inc (2019–2023)
Year-by-year Free Cash Flow Generation Index for Direct Digital Holdings Inc. Check DRCT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.94x | $2.64 Million | $2.82 Million | $178.00K | ▲ +38.4% |
| 2022 | 0.68x | $1.44 Million | $2.13 Million | $687.96K | ▼ -32.3% |
| 2021 | 1.00x | $3.75 Million | $3.75 Million | $687.96K | ▲ +0.0% |
| 2019 | 1.00x | $210.24K | $210.24K | $687.96K | — |