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

Latest as of March 2026: 0.57x

Digital Network S.A. (DIG) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of zł9.28 Million represents 1% of operating cash flow (zł16.27 Million). Explore capital reinvestment ratio of Digital Network S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

zł9.28 Million
PLN

Operating Cash Flow

zł16.27 Million
PLN

Capital Expenditures

zł6.99 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. For the full cash flow conversion analysis, see Digital Network S.A. (DIG) cash conversion ratio.

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.. Check DIG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).