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). See DRCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Direct Digital Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Direct Digital Holdings Inc worth.
| 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 | — |