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). See Digi Communications NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore DIGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Digi Communications NV (2020–2024)
Year-by-year Free Cash Flow Generation Index for Digi Communications NV. For the full company profile including market capitalisation, see DIGI stock market capitalisation.
| 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 | — |