Digital Network S.A. Free Cash Flow Generation Index
Digital Network S.A. free cash flow generation index. 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). Check DIG financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Digital Network S.A. (2009–2025)
Free cash flow generation index of Digital Network S.A. from 2009 to 2025. Historical FCF Generation Index trend for Digital Network S.A. across 16 annual periods. Explore Digital Network S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digital Network S.A. Free Cash Flow Generation Index by Year (2009–2025)
Digital Network S.A. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Digital Network S.A.. For the full cash flow conversion analysis, see DIG cash flow conversion.
| 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 | — |