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). Read Digi Communications NV balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Digi Communications NV to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |