DigitalOcean Holdings Inc (DOCN) — Free Cash Flow Generation Index
DigitalOcean Holdings Inc (DOCN) has a Free Cash Flow Generation Index of -1.89x as of December 2025. Free cash flow of $-108.10 Million represents -2% of operating cash flow ($57.28 Million). Explore how much does DigitalOcean Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DigitalOcean Holdings Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for DigitalOcean Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see DigitalOcean Holdings Inc (DOCN) cash flow conversion.
Annual Free Cash Flow Generation for DigitalOcean Holdings Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for DigitalOcean Holdings Inc. Check DOCN cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.55x | $169.75 Million | $309.60 Million | $139.85 Million | ▲ +61.1% |
| 2024 | 0.34x | $96.20 Million | $282.73 Million | $186.52 Million | ▼ -27.4% |
| 2023 | 0.47x | $110.13 Million | $234.94 Million | $124.81 Million | ▲ +22.1% |
| 2022 | 0.38x | $74.94 Million | $195.15 Million | $120.22 Million | ▲ +112.8% |
| 2021 | 0.18x | $24.02 Million | $133.11 Million | $109.10 Million | ▲ +118.4% |
| 2020 | -0.98x | $-57.35 Million | $58.46 Million | $115.81 Million | ▼ -28.2% |
| 2019 | -0.77x | $-30.54 Million | $39.90 Million | $70.44 Million | ▼ -24.7% |
| 2018 | -0.61x | $-23.30 Million | $37.95 Million | $61.25 Million | — |