Destiny Tech100 Inc. (DXYZ) — Free Cash Flow Generation Index
Destiny Tech100 Inc. (DXYZ) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $347.56K represents 1% of operating cash flow ($347.56K). See DXYZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Destiny Tech100 Inc. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Destiny Tech100 Inc. across 2 annual periods. Explore debt repayment capacity of Destiny Tech100 Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Destiny Tech100 Inc. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Destiny Tech100 Inc.. For the full company profile including market capitalisation, see DXYZ company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $347.56K | $347.56K | $5.00 | ▲ +0.0% |
| 2021 | 1.00x | $389.96K | $389.96K | $5.00 | — |