Digitree Group S.A (DTR) — Free Cash Flow Generation Index
Digitree Group S.A (DTR) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of zł1.76 Million represents 1% of operating cash flow (zł2.16 Million). Read DTR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digitree Group S.A Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Digitree Group S.A across 16 annual periods. Explore how much does Digitree Group S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digitree Group S.A (2009–2025)
Year-by-year Free Cash Flow Generation Index for Digitree Group S.A. For the full company profile including market capitalisation, see Digitree Group S.A (DTR) total market value.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | zł2.54 Million | zł3.75 Million | zł1.21 Million | ▲ +219.7% |
| 2024 | 0.21x | zł617.50K | zł2.91 Million | zł2.29 Million | ▲ +129.0% |
| 2023 | -0.73x | zł-1.18 Million | zł1.60 Million | zł2.78 Million | ▼ -314.7% |
| 2022 | 0.34x | zł998.94K | zł2.93 Million | zł1.93 Million | ▼ -15.9% |
| 2021 | 0.41x | zł1.31 Million | zł3.22 Million | zł1.91 Million | ▼ -25.0% |
| 2020 | 0.54x | zł3.44 Million | zł6.36 Million | zł2.91 Million | ▲ +652.1% |
| 2019 | 0.07x | zł256.03K | zł3.56 Million | zł3.30 Million | ▼ -56.1% |
| 2018 | 0.16x | zł933.01K | zł5.69 Million | zł4.75 Million | ▼ -61.8% |
| 2017 | 0.43x | zł1.99 Million | zł4.64 Million | zł2.65 Million | ▲ +349.4% |
| 2016 | 0.10x | zł269.07K | zł2.82 Million | zł2.55 Million | ▼ -84.9% |
| 2015 | 0.63x | zł2.05 Million | zł3.23 Million | zł1.18 Million | ▲ +6.2% |
| 2014 | 0.60x | zł1.05 Million | zł1.75 Million | zł708.03K | ▼ -12.3% |
| 2013 | 0.68x | zł357.83K | zł526.07K | zł168.24K | ▲ +180.6% |
| 2011 | -0.84x | zł-605.25K | zł717.18K | zł1.32 Million | ▼ -196.6% |
| 2010 | 0.87x | zł242.36K | zł277.42K | zł35.06K | ▼ -6.3% |
| 2009 | 0.93x | zł168.83K | zł181.04K | zł12.21K | — |