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). See DBRG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DBRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Digitalbridge Group Inc market cap and net worth.
| 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 | — |