Direct Digital Holdings Inc Free Cash Flow Generation Index
Direct Digital Holdings Inc 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 total liabilities 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
Free Cash Flow Generation Index of Direct Digital Holdings Inc (2019–2023)
Free cash flow generation index of Direct Digital Holdings Inc from 2019 to 2023. Historical FCF Generation Index trend for Direct Digital Holdings Inc across 4 annual periods. Explore DRCT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Direct Digital Holdings Inc Free Cash Flow Generation Index by Year (2019–2023)
Direct Digital Holdings Inc free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Direct Digital Holdings Inc. For the full cash flow conversion analysis, see Direct Digital Holdings Inc (DRCT) cash flow conversion.
| 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 | — |