Digihost Technology Inc (DGHI) — Free Cash Flow Generation Index

Latest as of June 2024: 0.12x

Digihost Technology Inc (DGHI) has a Free Cash Flow Generation Index of 0.12x as of June 2024. Free cash flow of CA$428.32K represents 0% of operating cash flow (CA$3.63 Million). Explore Digihost Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.12x
Free Cash Flow / Operating CF

Free Cash Flow

CA$428.32K
CAD

Operating Cash Flow

CA$3.63 Million
CAD

Capital Expenditures

CA$0.00
CAD

Digihost Technology Inc Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Digihost Technology Inc across 1 annual periods. For the full cash flow conversion analysis, see Digihost Technology Inc (DGHI) cash flow conversion.

Annual Free Cash Flow Generation for Digihost Technology Inc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Digihost Technology Inc. Check Digihost Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 0.47x CA$2.68 Million CA$5.69 Million CA$3.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).