Digitalbridge Group Inc (DBRG) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Digitalbridge Group Inc (DBRG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $47.05 Million represents 1% of operating cash flow ($47.20 Million). Explore DBRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$47.05 Million
USD

Operating Cash Flow

$47.20 Million
USD

Capital Expenditures

$149.00K
USD

Digitalbridge Group Inc Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Digitalbridge Group Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Digitalbridge Group Inc.

Annual Free Cash Flow Generation for Digitalbridge Group Inc (2010–2025)

Year-by-year Free Cash Flow Generation Index for Digitalbridge Group Inc. Check DBRG cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).