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). See DGHI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Digihost Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Digihost Technology Inc. For the full company profile including market capitalisation, see Digihost Technology Inc (DGHI) total market value.

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).