Digi Communications NV Free Cash Flow Generation Index
Digi Communications NV 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 total liabilities of Digi Communications NV for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Digi Communications NV (2020–2024)
Free cash flow generation index of Digi Communications NV from 2020 to 2024. Historical FCF Generation Index trend for Digi Communications NV across 5 annual periods. Explore Digi Communications NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digi Communications NV Free Cash Flow Generation Index by Year (2020–2024)
Digi Communications NV free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Digi Communications NV. For the full cash flow conversion analysis, see how efficiently does Digi Communications NV generate cash.
| 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 | — |