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). Read debt load of Direct Digital Holdings Inc for a breakdown of total debt and financial obligations.
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 Direct Digital Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Direct Digital Holdings Inc.
| 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 | — |