Data Storage Corporation (DTSTW) — Free Cash Flow Generation Index

Latest as of September 2025: 3.79x

Data Storage Corporation (DTSTW) 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). See working capital position of Data Storage Corporation to evaluate short-term liquidity relative to the company's equity base.

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 Corporation Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Data Storage Corporation across 10 annual periods. Explore Data Storage Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Data Storage Corporation. For the full company profile including market capitalisation, see DTSTW company net worth.

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 $0.00 ▼ -30.7%
2016 1.44x $82.44K $57.14K $25.29K ▲ +44.3%
2015 1.00x $88.97K $88.97K $0.00 ▲ +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).