Digi Communications NV (DIGI) — Free Cash Flow Generation Index
Digi Communications NV (DIGI) has a Free Cash Flow Generation Index of -0.02x as of September 2025. Free cash flow of RON-2.51 Million represents 0% of operating cash flow (RON105.17 Million). Explore capital reinvestment ratio of Digi Communications NV to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digi Communications NV Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Digi Communications NV across 5 annual periods. For the full cash flow conversion analysis, see Digi Communications NV (DIGI) cash conversion ratio.
Annual Free Cash Flow Generation for Digi Communications NV (2020–2024)
Year-by-year Free Cash Flow Generation Index for Digi Communications NV. Check Digi Communications NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | RON-258.22 Million | RON483.25 Million | RON741.47 Million | ▼ -1.7% |
| 2023 | -0.53x | RON-242.49 Million | RON461.34 Million | RON703.83 Million | ▼ -136.3% |
| 2022 | -0.22x | RON-95.10 Million | RON427.47 Million | RON522.57 Million | ▲ +34.8% |
| 2021 | -0.34x | RON-138.40 Million | RON405.32 Million | RON543.72 Million | ▼ -402.8% |
| 2020 | 0.11x | RON42.93 Million | RON380.69 Million | RON337.76 Million | — |