Digital Network S.A. (DIG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Digital Network S.A. (DIG) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of zł22.61 Million represents 1% of operating cash flow (zł26.66 Million). See working capital position of Digital Network S.A. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

zł22.61 Million
PLN

Operating Cash Flow

zł26.66 Million
PLN

Capital Expenditures

zł4.05 Million
PLN

Digital Network S.A. Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Digital Network S.A. across 16 annual periods. Explore how well can Digital Network S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Digital Network S.A. (2009–2025)

Year-by-year Free Cash Flow Generation Index for Digital Network S.A.. For the full company profile including market capitalisation, see DIG company net worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.89x zł47.81 Million zł53.95 Million zł6.14 Million ▲ +2.8%
2024 0.86x zł29.29 Million zł33.97 Million zł4.68 Million ▼ -2.9%
2023 0.89x zł27.91 Million zł31.42 Million zł3.51 Million ▲ +7.2%
2022 0.83x zł16.29 Million zł19.67 Million zł3.38 Million ▼ -14.8%
2021 0.97x zł14.49 Million zł14.90 Million zł411.03K ▲ +63.4%
2020 0.60x zł2.34 Million zł3.94 Million zł1.60 Million ▲ +740.6%
2019 -0.09x zł-739.25K zł7.96 Million zł8.70 Million ▼ -112.5%
2018 0.74x zł6.13 Million zł8.24 Million zł2.10 Million ▼ -3.4%
2017 0.77x zł7.08 Million zł9.19 Million zł2.11 Million ▲ +230.6%
2016 0.23x zł389.93K zł1.67 Million zł1.28 Million ▲ +1475.5%
2015 -0.02x zł-41.59K zł2.45 Million zł2.50 Million ▼ -109.4%
2014 0.18x zł1.20 Million zł6.63 Million zł5.43 Million ▼ -72.7%
2013 0.66x zł10.37 Million zł15.70 Million zł5.32 Million ▲ +60.4%
2012 0.41x zł3.64 Million zł8.83 Million zł5.19 Million ▼ -58.8%
2010 1.00x zł6.31 Million zł6.31 Million zł0.00 ▲ +0.0%
2009 1.00x zł2.73 Million zł2.73 Million zł0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).