Digitree Group S.A (DTR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

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). Explore reinvestment intensity of Digitree Group S.A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.76 Million
PLN

Operating Cash Flow

zł2.16 Million
PLN

Capital Expenditures

zł398.74K
PLN

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. For the full cash flow conversion analysis, see Digitree Group S.A (DTR) cash conversion ratio.

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. Check how aggressively does Digitree Group S.A reinvest cash 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 0.68x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).