Digitalbridge Group Inc (DBRG) — Free Cash Flow Generation Index
Digitalbridge Group Inc (DBRG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $75.50 Million represents 1% of operating cash flow ($75.56 Million). Read DBRG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digitalbridge Group Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Digitalbridge Group Inc across 16 annual periods. Explore capital reinvestment ratio of Digitalbridge Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digitalbridge Group Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Digitalbridge Group Inc. For the full company profile including market capitalisation, see DBRG market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $257.98 Million | $259.33 Million | $1.35 Million | ▲ +5.8% |
| 2024 | 0.94x | $56.53 Million | $60.12 Million | $3.59 Million | ▼ -6.0% |
| 2023 | 1.00x | $233.64 Million | $233.64 Million | $653.47 Million | ▲ +0.0% |
| 2022 | 1.00x | $262.58 Million | $262.58 Million | $2.14 Billion | ▲ +304.0% |
| 2021 | -0.49x | $-121.69 Million | $248.24 Million | $369.93 Million | ▲ +97.8% |
| 2020 | -22.67x | $-2.04 Billion | $89.89 Million | $2.13 Billion | ▼ -188.8% |
| 2019 | 25.52x | $4.36 Billion | $170.87 Million | $4.19 Billion | ▲ +59127.3% |
| 2018 | 0.04x | $21.84 Million | $506.96 Million | $485.12 Million | ▲ +103.1% |
| 2017 | -1.41x | $-775.50 Million | $549.62 Million | $1.33 Billion | ▼ -520.5% |
| 2016 | -0.23x | $-92.86 Million | $408.36 Million | $501.22 Million | ▲ +92.0% |
| 2015 | -2.84x | $-1.06 Billion | $373.13 Million | $1.43 Billion | ▲ +74.6% |
| 2014 | -11.19x | $-1.49 Billion | $132.76 Million | $1.62 Billion | ▼ -55308.2% |
| 2013 | 0.02x | $2.54 Million | $125.29 Million | $122.75 Million | ▼ -98.0% |
| 2012 | 1.00x | $71.03 Million | $71.03 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $24.42 Million | $24.42 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $9.86 Million | $9.86 Million | $0.00 | — |