Data Storage Corp (DTST) — Free Cash Flow Generation Index

Latest as of September 2025: 3.79x

Data Storage Corp (DTST) has a Free Cash Flow Generation Index of 3.79x as of September 2025. Free cash flow of $650.35K represents 4% of operating cash flow ($171.66K). Explore Data Storage Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

3.79x
Free Cash Flow / Operating CF

Free Cash Flow

$650.35K
USD

Operating Cash Flow

$171.66K
USD

Capital Expenditures

$478.68K
USD

Data Storage Corp Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Data Storage Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Data Storage Corp.

Annual Free Cash Flow Generation for Data Storage Corp (2013–2024)

Year-by-year Free Cash Flow Generation Index for Data Storage Corp. Check DTST total capital reinvestment 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
2024 -0.03x $-60.27K $1.74 Million $1.80 Million ▼ -105.8%
2023 0.60x $2.33 Million $3.87 Million $1.55 Million ▼ -25.6%
2022 0.81x $536.54K $663.80K $127.26K ▼ -3.4%
2020 0.84x $929.61K $1.11 Million $181.07K ▼ -11.9%
2019 0.95x $759.31K $799.67K $40.35K ▲ +9.0%
2018 0.87x $471.52K $541.30K $69.78K ▼ -12.9%
2017 1.00x $478.68K $478.68K $69.78K ▼ -30.7%
2016 1.44x $82.44K $57.14K $25.29K ▲ +44.3%
2015 1.00x $88.97K $88.97K $69.78K ▲ +14.0%
2013 0.88x $60.38K $68.81K $8.43K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).